The most important financial indicators for the company Antonia Travel Trans S.r.l. - Unique Identification Number 45645627:
sales in 2023 was
148.630
euro, registering a net profit of
430
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 22.9%, from 121.309 euro in the year 2022, to 148.630 euro in 2023.
The Net Profit decreased by -25.346 euro, from 25.855 euro in 2022, to 430 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 -
Antonia Travel Trans S.r.l. - CUI 45645627
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
20.208
47.585
Current Assets
-
-
-
-
-
-
-
-
10.225
20.869
Inventories
-
-
-
-
-
-
-
-
0
108
Receivables
-
-
-
-
-
-
-
-
5.493
12.817
Cash
-
-
-
-
-
-
-
-
4.732
7.943
Shareholders Funds
-
-
-
-
-
-
-
-
25.857
26.208
Social Capital
-
-
-
-
-
-
-
-
2
2
Debts
-
-
-
-
-
-
-
-
4.577
75.004
Income in Advance
-
-
-
-
-
-
-
-
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
20.869 euro in 2023 which includes Inventories of
108 euro, Receivables of
12.817 euro and cash availability of
7.943 euro.
The company's Equity was valued at
26.208 euro, while total Liabilities amounted to
75.004 euro.
Equity increased by 430 euro, from 25.857 euro in 2022, to 26.208 in 2023.
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Comments - Antonia Travel Trans S.r.l.