Financial results - ANYATRAVEL S.R.L.

Financial Summary - Anyatravel S.r.l.
Unique identification code: 32819225
Registration number: J38/96/2014
Nace: 7911
Sales - Ron
72.638
Net Profit - Ron
10.710
Employees
3
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Company Anyatravel S.r.l. with Fiscal Code 32819225 recorded a turnover of 2024 of 72.638, with a net profit of 10.710 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anyatravel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.966 26.969 31.850 24.762 40.156 25.258 28.243 41.460 71.777 72.638
Total Income - EUR 9.502 26.969 31.850 24.762 43.001 30.896 32.144 45.235 71.942 72.910
Total Expenses - EUR 9.237 15.836 10.411 16.185 28.431 22.569 17.549 30.305 45.039 61.321
Gross Profit/Loss - EUR 265 11.133 21.439 8.577 14.570 8.327 14.596 14.931 26.903 11.589
Net Profit/Loss - EUR 25 10.629 21.076 8.329 14.169 8.096 14.336 14.524 26.262 10.710
Employees 2 2 1 2 3 3 2 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.8%, from 71.777 euro in the year 2023, to 72.638 euro in 2024. The Net Profit decreased by -15.405 euro, from 26.262 euro in 2023, to 10.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Anyatravel S.r.l. - CUI 32819225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436 122 120 118 116 114 1.069 961 89.879 88.235
Current Assets 12.793 16.790 34.488 19.587 36.866 41.669 53.423 54.784 111.165 75.993
Inventories 1.299 0 0 0 0 0 0 0 0 0
Receivables 7.647 953 3.647 1.914 13.172 32.875 19.447 27.367 93.537 47.012
Cash 3.847 15.837 30.842 17.673 23.694 8.794 33.976 27.417 17.628 28.981
Shareholders Funds 1.187 11.803 32.679 9.464 28.718 36.270 44.343 21.824 48.020 54.482
Social Capital 1.125 1.113 1.095 1.074 6.322 6.202 6.065 6.083 6.065 6.031
Debts 14.742 5.109 1.929 10.241 8.264 5.513 10.149 33.921 153.023 109.746
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.012 euro and cash availability of 28.981 euro.
The company's Equity was valued at 54.482 euro, while total Liabilities amounted to 109.746 euro. Equity increased by 6.730 euro, from 48.020 euro in 2023, to 54.482 in 2024.

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