The most important financial indicators for the company Trans Liguria Tour S.r.l. - Unique Identification Number 29049347:
sales in 2023 was
20.155
euro, registering a net profit of
2.097
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 Liguria Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
2.249
11.996
9.201
8.745
21.850
32.700
26.458
20.155
Total Income - EUR
0
0
5.311
11.996
9.201
8.745
21.850
32.700
26.458
20.155
Total Expenses - EUR
0
0
2.705
14.230
12.246
5.242
15.905
23.519
21.357
17.886
Gross Profit/Loss - EUR
0
0
2.606
-2.234
-3.045
3.503
5.945
9.181
5.101
2.268
Net Profit/Loss - EUR
0
0
2.500
-2.407
-3.137
3.416
5.788
8.942
4.877
2.097
Employees
0
1
1
1
2
1
1
2
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 -23.6%, from 26.458 euro in the year 2022, to 20.155 euro in 2023.
The Net Profit decreased by -2.765 euro, from 4.877 euro in 2022, to 2.097 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 Liguria Tour S.r.l. - CUI 29049347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
31
0
0
0
0
0
Current Assets
112
112
339
162
5
622
7.132
19.169
16.901
18.829
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
112
112
2
2
2
0
0
0
0
10.108
Cash
0
0
336
160
3
622
7.132
19.169
16.901
8.721
Shareholders Funds
112
112
-1.386
-3.770
-6.838
-3.290
2.560
11.445
16.357
18.405
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
0
0
1.725
3.932
6.843
3.944
4.572
7.724
543
424
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
"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
18.829 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.108 euro and cash availability of
8.721 euro.
The company's Equity was valued at
18.405 euro, while total Liabilities amounted to
424 euro.
Equity increased by 2.097 euro, from 16.357 euro in 2022, to 18.405 in 2023.
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