Financial results - AZA&ANAYS TURIST S.R.L.

Financial Summary - Aza&Anays Turist S.r.l.
Unique identification code: 46381477
Registration number: J12/3899/2022
Nace: 8211
Sales - Ron
80.735
Net Profit - Ron
38.311
Employees
2
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Company Aza&Anays Turist S.r.l. with Fiscal Code 46381477 recorded a turnover of 2024 of 80.735, with a net profit of 38.311 and having an average number of employees of 2. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aza&Anays Turist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 79.764 80.735
Total Income - EUR - - - - - - - 0 104.149 70.422
Total Expenses - EUR - - - - - - - 2.814 80.921 30.052
Gross Profit/Loss - EUR - - - - - - - -2.814 23.229 40.370
Net Profit/Loss - EUR - - - - - - - -2.814 22.059 38.311
Employees - - - - - - - 1 3 2
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 79.764 euro in the year 2023, to 80.735 euro in 2024. The Net Profit increased by 16.376 euro, from 22.059 euro in 2023, to 38.311 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 - Aza&Anays Turist S.r.l. - CUI 46381477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 54.352 46.761
Current Assets - - - - - - - 44.141 122.832 191.500
Inventories - - - - - - - 0 113.414 94.727
Receivables - - - - - - - 0 0 96.014
Cash - - - - - - - 44.141 9.419 759
Shareholders Funds - - - - - - - -2.773 19.294 57.419
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.810 103.538 134.081
Income in Advance - - - - - - - 44.104 54.352 46.761
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 "8211 - 8211"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.500 euro in 2024 which includes Inventories of 94.727 euro, Receivables of 96.014 euro and cash availability of 759 euro.
The company's Equity was valued at 57.419 euro, while total Liabilities amounted to 134.081 euro. Equity increased by 38.233 euro, from 19.294 euro in 2023, to 57.419 in 2024. The Debt Ratio was 56.3% in the year 2024.

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