The most important financial indicators for the company Trans La Luna Tour Srl - Unique Identification Number 31828136:
sales in 2023 was
8.582
euro, registering a net profit of
-1.950
euro and having an average number of
1
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 -
Trans La Luna Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
821
10.806
1.897
165
0
18.777
8.582
Total Income - EUR
-
-
0
821
10.825
1.974
165
0
18.777
8.582
Total Expenses - EUR
-
-
45
5.702
11.078
6.251
3.832
5.446
12.558
10.446
Gross Profit/Loss - EUR
-
-
-45
-4.881
-253
-4.277
-3.667
-5.446
6.220
-1.864
Net Profit/Loss - EUR
-
-
-45
-4.890
-361
-4.297
-3.669
-5.446
6.102
-1.950
Employees
-
-
0
1
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 -54.2%, from 18.777 euro in the year 2022, to 8.582 euro in 2023.
The Net Profit decreased by -6.083 euro, from 6.102 euro in 2022, to 0 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 La Luna Tour Srl - CUI 31828136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
151
417
694
980
0
-
-
Current Assets
-
-
0
1.934
6.027
768
313
131
651
2.782
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
1.599
0
0
0
61
61
Cash
-
-
0
1.934
4.428
768
313
131
590
2.722
Shareholders Funds
-
-
0
-4.890
-5.161
-9.358
-12.850
-18.011
-11.965
-13.879
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
7.804
11.882
10.544
13.313
18.142
12.616
16.661
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
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.782 euro in 2023 which includes Inventories of
0 euro, Receivables of
61 euro and cash availability of
2.722 euro.
The company's Equity was valued at
-13.879 euro, while total Liabilities amounted to
16.661 euro.
Equity decreased by -1.950 euro, from -11.965 euro in 2022, to -13.879 in 2023.
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