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

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Financial Summary - Trans Olteanu Tour S.r.l.
Unique identification code: 43500158
Registration number: J08/2832/2020
Nace: 4939
Sales - Ron
59.875
Net Profit - Ron
8.896
Employee
3
Open Account
The most important financial indicators for the company Trans Olteanu Tour S.r.l. - Unique Identification Number 43500158: sales in 2023 was 59.875 euro, registering a net profit of 8.896 euro and having an average number of 3 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 Olteanu Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 59.726 53.019 59.875
Total Income - EUR - - - - - - - 59.730 57.085 112.033
Total Expenses - EUR - - - - - - - 69.970 96.404 102.219
Gross Profit/Loss - EUR - - - - - - - -10.240 -39.319 9.814
Net Profit/Loss - EUR - - - - - - - -10.420 -39.792 8.896
Employees - - - - - - - 1 3 3
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 13.3%, from 53.019 euro in the year 2022, to 59.875 euro in 2023. The Net Profit increased by 8.896 euro, from 0 euro in 2022, to 8.896 in the last year.
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Trans Olteanu Tour S.r.l.

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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 Olteanu Tour S.r.l. - CUI 43500158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.505 91.541 53.463 - - - - - - -
Current Assets - - - - - - - 1.058 1.372 4.007
Inventories - - - - - - - 0 0 1.413
Receivables - - - - - - - 374 539 1.828
Cash - - - - - - - 684 833 766
Shareholders Funds - - - - - - - -10.379 -50.204 -41.155
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 64.901 143.116 110.667
Income in Advance - - - - - - - 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 4.007 euro in 2023 which includes Inventories of 1.413 euro, Receivables of 1.828 euro and cash availability of 766 euro.
The company's Equity was valued at -41.155 euro, while total Liabilities amounted to 110.667 euro. Equity increased by 8.896 euro, from -50.204 euro in 2022, to -41.155 in 2023.
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