The most important financial indicators for the company Travel Transmar Tour S.r.l. - Unique Identification Number 18039321:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
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 -
Travel Transmar Tour S.r.l. - CUI 18039321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.175
7.197
7.174
7.337
7.487
7.738
7.987
8.231
8.424
8.461
Current Assets
22.627
3.827
1.189
1.169
1.147
1.125
1.104
0
0
0
Inventories
22.141
3.827
1.189
1.169
1.147
1.125
1.104
0
0
0
Receivables
469
0
0
0
0
0
0
0
0
0
Cash
17
0
0
0
0
0
0
0
0
0
Shareholders Funds
-6.188
-21.920
-21.881
-21.510
-21.116
-20.707
-20.314
-20.494
-20.557
-20.495
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.240
44.218
41.251
40.559
39.816
39.053
38.312
36.971
37.124
37.011
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
"5590 - 5590"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-20.495 euro, while total Liabilities amounted to
37.011 euro.
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