Financial results - TRANS TOURS EUROPE S.R.L.

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Financial Summary - Trans Tours Europe S.r.l.
Unique identification code: 16187860
Registration number: J22/370/2004
Nace: 4939
Sales - Ron
679
Net Profit - Ron
-8.295
Employee
1
Open Account
The most important financial indicators for the company Trans Tours Europe S.r.l. - Unique Identification Number 16187860: sales in 2023 was 679 euro, registering a net profit of -8.295 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 Tours Europe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.206 19.027 17.590 7.197 0 0 0 546 3.244 679
Total Income - EUR 61.220 19.027 17.590 7.270 0 169 420 578 3.244 679
Total Expenses - EUR 59.110 31.897 19.678 15.247 7.048 12.616 7.599 6.777 7.986 8.968
Gross Profit/Loss - EUR 2.111 -12.870 -2.088 -7.977 -7.048 -12.447 -7.178 -6.198 -4.741 -8.288
Net Profit/Loss - EUR -1.737 -12.870 1.367 -8.050 -7.048 -12.449 -7.182 -6.204 -4.774 -8.295
Employees 3 1 2 1 1 1 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 -79.0%, from 3.244 euro in the year 2022, to 679 euro in 2023.
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Trans Tours Europe S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Tours Europe S.r.l. - CUI 16187860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 5.743 6.008 6.324 6.604 6.993
Current Assets 34.418 23.778 1.981 131 87 150 85 75 109 144
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 392 83 83 91 82 142 76 75 83 101
Cash 34.026 23.694 1.899 40 5 9 8 1 27 43
Shareholders Funds 18.371 5.654 6.963 -1.204 -8.230 -20.519 -27.312 -32.911 -37.786 -45.967
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.040 24.728 1.342 7.343 14.060 20.670 27.397 32.986 37.896 46.111
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 144 euro in 2023 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 43 euro.
The company's Equity was valued at -45.967 euro, while total Liabilities amounted to 46.111 euro. Equity decreased by -8.295 euro, from -37.786 euro in 2022, to -45.967 in 2023.
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