The most important financial indicators for the company Aza&Anays Turist S.r.l. - Unique Identification Number 46381477:
sales in 2023 was
79.764
euro, registering a net profit of
22.059
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.832 euro in 2023 which includes Inventories of
113.414 euro, Receivables of
0 euro and cash availability of
9.419 euro.
The company's Equity was valued at
19.294 euro, while total Liabilities amounted to
103.538 euro.
Equity increased by 22.059 euro, from -2.773 euro in 2022, to 19.294 in 2023.
The Debt Ratio was 58.4% in the year 2023.
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