The most important financial indicators for the company Trans Bileteria Online Srl - Unique Identification Number 31696752:
sales in 2023 was
55.714
euro, registering a net profit of
34.009
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 7.9%, from 51.776 euro in the year 2022, to 55.714 euro in 2023.
The Net Profit decreased by -7.842 euro, from 41.978 euro in 2022, to 34.009 in the last year.
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 -
Trans Bileteria Online Srl - CUI 31696752
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
19.291
29.882
43.122
Current Assets
27.779
22.078
30.519
-
76.207
106.861
70.142
45.799
53.887
46.484
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
0
132
113
-
185
-62
2.709
10.252
36.957
30.129
Cash
27.779
21.946
30.406
-
76.022
106.923
67.433
35.547
16.930
16.355
Shareholders Funds
41.005
20.629
27.326
-
63.301
98.626
62.430
36.897
42.027
34.058
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
25.642
21.694
22.491
-
7.087
3.180
2.940
2.752
4.737
4.772
Income in Advance
4.398
9.638
8.203
-
6.261
5.661
5.189
6.695
7.477
8.203
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.484 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.129 euro and cash availability of
16.355 euro.
The company's Equity was valued at
34.058 euro, while total Liabilities amounted to
4.772 euro.
Equity decreased by -7.842 euro, from 42.027 euro in 2022, to 34.058 in 2023.
The Debt Ratio was 10.1% in the year 2023.
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