Company Katy & Ana Travel Srl with Fiscal Code 35272504
recorded a turnover of 2019 of
99.491,
with a net profit of
90.908
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Katy & Ana Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.162
47.552
62.386
104.290
-
-
-
-
-
Total Income - EUR
-
9.162
47.552
62.386
104.290
-
-
-
-
-
Total Expenses - EUR
-
240
27.498
2.717
5.868
-
-
-
-
-
Gross Profit/Loss - EUR
-
8.922
20.054
59.669
98.422
-
-
-
-
-
Net Profit/Loss - EUR
-
8.647
18.627
57.797
95.293
-
-
-
-
-
Employees
-
0
1
1
1
-
-
-
-
-
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 70.5%, from 62.386 euro in the year 2018, to 104.290 euro in 2019.
The Net Profit increased by 38.615 euro, from 57.797 euro in 2018, to 95.293 in the last year.
Check the financial reports for the company - Katy & Ana Travel Srl
Financial Rating - KATY & ANA TRAVEL SRL
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Prob. of insolvency - Katy & Ana Travel Srl
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Financial Reports - Katy & Ana Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Katy & Ana Travel Srl - CUI 35272504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
5.724
-
-
-
-
-
Current Assets
-
8.966
47.043
106.967
198.449
-
-
-
-
-
Inventories
-
0
11
11
10
-
-
-
-
-
Receivables
-
445
1.648
0
16.355
-
-
-
-
-
Cash
-
8.521
45.385
106.956
182.084
-
-
-
-
-
Shareholders Funds
-
8.691
27.171
84.470
178.127
-
-
-
-
-
Social Capital
-
45
44
43
42
-
-
-
-
-
Debts
-
275
19.872
22.497
26.046
-
-
-
-
-
Income in Advance
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.449 euro in 2019 which includes Inventories of
10 euro, Receivables of
16.355 euro and cash availability of
182.084 euro.
The company's Equity was valued at
178.127 euro, while total Liabilities amounted to
26.046 euro.
Equity increased by 95.293 euro, from 84.470 euro in 2018, to 178.127 in 2019.
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