Financial results - FLORESCU TRANS TOUR S.R.L.

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Financial Summary - Florescu Trans Tour S.r.l.
Unique identification code: 23546843
Registration number: J40/5125/2008
Nace: 4931
Sales - Ron
10.492
Net Profit - Ron
-4.234
Employee
1
Open Account
The most important financial indicators for the company Florescu Trans Tour S.r.l. - Unique Identification Number 23546843: sales in 2023 was 10.492 euro, registering a net profit of -4.234 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florescu Trans Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.947 48.794 44.961 24.253 14.284 15.292 10.491 11.935 10.520 10.492
Total Income - EUR 14.790 49.817 44.984 25.129 15.144 16.318 10.491 11.935 10.520 10.492
Total Expenses - EUR 23.657 42.881 52.054 30.425 16.895 12.456 11.148 11.021 14.027 14.621
Gross Profit/Loss - EUR -8.868 6.936 -7.071 -5.296 -1.751 3.861 -657 914 -3.507 -4.129
Net Profit/Loss - EUR -9.312 5.441 -7.520 -6.260 -1.902 3.678 -754 795 -3.612 -4.234
Employees 1 1 2 1 1 1 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 increased by 0.0%, from 10.520 euro in the year 2022, to 10.492 euro in 2023.
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Florescu Trans Tour S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florescu Trans Tour S.r.l. - CUI 23546843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 2.688 5.717 8.789 11.705
Current Assets 6.823 10.360 9.893 7.439 2.188 2.554 1.838 1.401 1.454 3.265
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.344 5.447 7.980 492 643 539 576 561 784 568
Cash 1.479 4.913 1.913 6.946 1.545 2.015 1.263 840 670 2.696
Shareholders Funds -26.761 -25.748 -33.006 -38.708 -40.439 -35.978 -36.050 -34.456 -38.175 -42.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.866 45.463 49.461 49.633 42.747 38.532 37.889 35.856 39.629 45.555
Income in Advance 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.265 euro in 2023 which includes Inventories of 0 euro, Receivables of 568 euro and cash availability of 2.696 euro.
The company's Equity was valued at -42.291 euro, while total Liabilities amounted to 45.555 euro. Equity decreased by -4.232 euro, from -38.175 euro in 2022, to -42.291 in 2023.
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