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Financial results - BAR TRANS OFFICE TOURS S.R.L.

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Financial Summary - Bar Trans Office Tours S.r.l.
Unique identification code: 41543845
Registration number: J26/1703/2019
Nace: 4932
Sales - Ron
5.722
Net Profit - Ron
1.700
Employees
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Company Bar Trans Office Tours S.r.l. with Fiscal Code 41543845 recorded a turnover of 2024 of 5.722, with a net profit of 1.700 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bar Trans Office Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.890 14.049 16.557 25.525 11.134 5.722
Total Income - EUR - - - - 2.074 14.049 20.627 27.646 11.134 5.722
Total Expenses - EUR - - - - 1.816 5.711 7.360 14.110 6.558 3.755
Gross Profit/Loss - EUR - - - - 258 8.338 13.267 13.536 4.576 1.968
Net Profit/Loss - EUR - - - - 196 8.107 12.822 13.027 3.859 1.700
Employees - - - - 0 0 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -48.3%, from 11.134 euro in the year 2023, to 5.722 euro in 2024. The Net Profit decreased by -2.137 euro, from 3.859 euro in 2023, to 1.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Bar Trans Office Tours S.r.l. - CUI 41543845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.005 1.265 556 0 0 0
Current Assets - - - - 109 7.004 14.837 21.619 5.655 5.629
Inventories - - - - 9 0 0 13 45 122
Receivables - - - - 0 4.548 13.341 16.105 0 0
Cash - - - - 100 2.455 1.496 5.501 5.609 5.507
Shareholders Funds - - - - 282 8.384 15.444 13.127 3.958 5.636
Social Capital - - - - 86 85 83 83 83 82
Debts - - - - 2.062 0 85 8.653 1.913 148
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.629 euro in 2024 which includes Inventories of 122 euro, Receivables of 0 euro and cash availability of 5.507 euro.
The company's Equity was valued at 5.636 euro, while total Liabilities amounted to 148 euro. Equity increased by 1.700 euro, from 3.958 euro in 2023, to 5.636 in 2024.
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