The most important financial indicators for the company Transalpina Tour Ionut S.r.l. - Unique Identification Number 42198680:
sales in 2023 was
5.299
euro, registering a net profit of
-1.320
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -30.1%, from 7.600 euro in the year 2022, to 5.299 euro in 2023.
The Net Profit decreased by -5.282 euro, from 5.298 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 -
Transalpina Tour Ionut S.r.l. - CUI 42198680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.909
14.061
16.976
18.072
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.504
2.028
3.701
2.039
Inventories
-
-
-
-
-
-
148
0
853
392
Receivables
-
-
-
-
-
-
0
82
5
0
Cash
-
-
-
-
-
-
2.356
1.946
2.843
1.647
Shareholders Funds
-
-
-
-
-
-
191
274
5.573
1.142
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.541
6.726
4.857
8.208
Income in Advance
-
-
-
-
-
-
18.845
12.033
7.332
2.598
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.039 euro in 2023 which includes Inventories of
392 euro, Receivables of
0 euro and cash availability of
1.647 euro.
The company's Equity was valued at
1.142 euro, while total Liabilities amounted to
8.208 euro.
Equity decreased by -4.414 euro, from 5.573 euro in 2022, to 1.142 in 2023.
The Debt Ratio was 68.7% in the year 2023.
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