Company House Ana Tour Srl with Fiscal Code 25825763
recorded a turnover of 2024 of
1.965.454,
with a net profit of
284.564
and having an average number of employees of
14.
The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
House Ana Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.037.583
1.472.351
1.905.680
3.002.502
3.119.873
3.118.118
3.091.435
3.208.832
2.548.408
1.965.454
Total Income - EUR
1.055.277
1.497.767
1.930.517
3.051.852
3.195.638
3.304.739
3.271.509
3.312.372
2.592.005
2.108.812
Total Expenses - EUR
885.526
1.185.545
1.480.547
2.674.834
2.497.576
2.878.224
3.126.951
3.164.449
2.020.627
1.773.276
Gross Profit/Loss - EUR
169.751
312.222
449.970
377.018
698.062
426.515
144.559
147.923
571.378
335.536
Net Profit/Loss - EUR
149.863
264.060
404.679
343.495
580.158
347.178
33.581
122.648
479.503
284.564
Employees
25
23
24
26
20
24
20
18
17
14
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 -22.4%, from 2.548.408 euro in the year 2023, to 1.965.454 euro in 2024.
The Net Profit decreased by -192.260 euro, from 479.503 euro in 2023, to 284.564 in the last year.
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Financial Rating - HOUSE ANA TOUR SRL
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Financial Reports - House Ana Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
House Ana Tour Srl - CUI 25825763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
450.369
643.359
1.145.580
1.882.329
2.185.818
2.557.736
2.227.106
2.015.183
1.809.790
1.657.231
Current Assets
367.701
544.792
861.913
885.530
1.150.528
531.517
457.104
440.251
294.217
298.217
Inventories
208.728
313.122
661.551
569.202
815.863
122.795
21.583
132.413
69.526
110.571
Receivables
148.804
117.076
193.965
311.362
321.663
308.208
345.392
263.400
195.899
107.408
Cash
10.170
114.595
6.398
4.967
13.003
100.514
90.129
44.438
28.792
80.238
Shareholders Funds
440.652
709.125
1.039.382
1.363.802
1.917.548
1.946.237
1.501.343
1.364.429
806.860
1.086.914
Social Capital
4.724
13.583
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
377.465
479.715
968.428
1.404.374
1.419.555
1.143.295
1.183.110
1.091.575
1.298.098
870.254
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
298.217 euro in 2024 which includes Inventories of
110.571 euro, Receivables of
107.408 euro and cash availability of
80.238 euro.
The company's Equity was valued at
1.086.914 euro, while total Liabilities amounted to
870.254 euro.
Equity increased by 284.564 euro, from 806.860 euro in 2023, to 1.086.914 in 2024.
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