Financial results - EXPLOTUR ANICORI S.R.L.

Financial Summary - Explotur Anicori S.r.l.
Unique identification code: 42644317
Registration number: J36/244/2020
Nace: 5520
Sales - Ron
1.528
Net Profit - Ron
-3.526
Employees
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Company Explotur Anicori S.r.l. with Fiscal Code 42644317 recorded a turnover of 2024 of 1.528, with a net profit of -3.526 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.562 11.469 16.841 9.440 1.528
Total Income - EUR - - - - - 34.562 11.657 16.841 9.478 1.528
Total Expenses - EUR - - - - - 25.088 40.535 18.049 12.760 5.054
Gross Profit/Loss - EUR - - - - - 9.474 -28.877 -1.208 -3.282 -3.526
Net Profit/Loss - EUR - - - - - 9.135 -28.998 -1.703 -3.377 -3.526
Employees - - - - - 4 1 1 1 0
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 decreased by -83.7%, from 9.440 euro in the year 2023, to 1.528 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Explotur Anicori S.r.l.

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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 - Explotur Anicori S.r.l. - CUI 42644317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.168 3.298 7.424 5.995 4.562
Current Assets - - - - - 7.056 812 3.365 1.764 6
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.402 567 325 293 0
Cash - - - - - 5.654 245 3.039 1.471 6
Shareholders Funds - - - - - 9.176 -20.025 -21.790 -25.101 -28.487
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 47 24.135 32.579 32.859 33.055
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -28.487 euro, while total Liabilities amounted to 33.055 euro. Equity decreased by -3.526 euro, from -25.101 euro in 2023, to -28.487 in 2024.

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