The most important financial indicators for the company A & A Transport Tours Srl - Unique Identification Number 37698833:
sales in 2023 was
15.208
euro, registering a net profit of
-1.801
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & A Transport Tours Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
11.026
46.277
38.900
14.139
22.153
17.364
15.208
Total Income - EUR
-
-
-
11.026
47.691
39.432
14.712
22.842
17.364
15.208
Total Expenses - EUR
-
-
-
6.620
25.373
25.202
12.524
13.857
20.188
16.857
Gross Profit/Loss - EUR
-
-
-
4.406
22.318
14.230
2.188
8.985
-2.824
-1.649
Net Profit/Loss - EUR
-
-
-
4.295
21.841
13.841
2.077
8.984
-2.997
-1.801
Employees
-
-
-
2
2
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.2%, from 17.364 euro in the year 2022, to 15.208 euro in 2023.
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 -
A & A Transport Tours Srl - CUI 37698833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
479
3.182
1.961
982
124
56
5.430
Current Assets
-
-
-
4.907
19.574
16.178
3.851
13.944
9.191
352
Inventories
-
-
-
0
0
0
14
0
49
15
Receivables
-
-
-
4.816
18.983
15.463
3.481
12.565
8.226
0
Cash
-
-
-
91
592
715
356
1.379
916
337
Shareholders Funds
-
-
-
4.383
21.966
17.259
5.029
13.902
-2.876
-4.668
Social Capital
-
-
-
88
107
105
103
101
101
101
Debts
-
-
-
1.055
1.138
1.154
0
500
12.385
10.716
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
352 euro in 2023 which includes Inventories of
15 euro, Receivables of
0 euro and cash availability of
337 euro.
The company's Equity was valued at
-4.668 euro, while total Liabilities amounted to
10.716 euro.
Equity decreased by -1.801 euro, from -2.876 euro in 2022, to -4.668 in 2023.
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Comments - A & A Transport Tours Srl