The most important financial indicators for the company Operativ Tour Trans Srl - Unique Identification Number 35766320:
sales in 2023 was
-
euro, registering a net profit of
-2.749
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Operativ Tour Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
18.360
15.373
8.095
296
0
0
0
0
Total Income - EUR
-
-
18.655
15.406
8.288
296
0
0
0
0
Total Expenses - EUR
-
-
9.504
8.513
5.910
731
1.240
606
1.217
2.749
Gross Profit/Loss - EUR
-
-
9.152
6.893
2.378
-435
-1.240
-606
-1.217
-2.749
Net Profit/Loss - EUR
-
-
8.606
6.432
2.129
-444
-1.240
-606
-1.217
-2.749
Employees
-
-
1
1
1
0
0
0
0
0
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.
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 -
Operativ Tour Trans Srl - CUI 35766320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
8.987
15.054
16.941
16.032
14.487
13.568
12.393
9.606
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1
155
0
0
0
8
11.465
9.409
Cash
-
-
8.986
14.899
16.941
16.032
14.487
13.559
928
197
Shareholders Funds
-
-
8.651
14.937
16.801
16.032
14.487
13.568
12.393
9.606
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
336
117
140
0
0
0
0
0
Income in Advance
-
-
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
"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
9.606 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.409 euro and cash availability of
197 euro.
The company's Equity was valued at
9.606 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -2.749 euro, from 12.393 euro in 2022, to 9.606 in 2023.
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