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Financial results - BRASOVIA TRANS AND TRAVEL S.R.L.

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Financial Summary - Brasovia Trans And Travel S.r.l.
Unique identification code: 28158230
Registration number: J08/383/2011
Nace: 4939
Sales - Ron
11.640
Net Profit - Ron
-2.248
Employees
1
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Company Brasovia Trans And Travel S.r.l. with Fiscal Code 28158230 recorded a turnover of 2024 of 11.640, with a net profit of -2.248 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brasovia Trans And Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.906 18.450 15.751 14.007 23.712 4.881 6.351 13.486 14.323 11.640
Total Income - EUR 23.906 18.450 15.751 14.007 24.766 6.328 6.512 16.296 14.324 11.640
Total Expenses - EUR 21.276 18.077 14.038 11.357 17.499 11.174 13.345 19.281 17.201 13.849
Gross Profit/Loss - EUR 2.631 373 1.713 2.649 7.267 -4.846 -6.834 -2.985 -2.877 -2.209
Net Profit/Loss - EUR 1.914 4 1.556 2.509 7.019 -4.894 -6.897 -3.148 -3.020 -2.248
Employees 1 1 1 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 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 -18.3%, from 14.323 euro in the year 2023, to 11.640 euro in 2024.
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 - Brasovia Trans And Travel S.r.l. - CUI 28158230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.954 2.582 0 0 13.433 9.741 6.163 0 0 983
Current Assets 1.974 1.818 4.682 5.548 1.065 655 319 342 389 288
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 198 0 294 133 327 219 34 34 134
Cash 1.974 1.620 4.682 5.254 932 328 100 309 356 154
Shareholders Funds 2.207 2.188 3.707 4.643 11.573 6.459 -581 -3.731 -6.740 -8.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.722 2.212 976 905 2.925 3.937 7.063 4.074 7.129 10.222
Income in Advance 0 0 0 0 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 "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 288 euro in 2024 which includes Inventories of 0 euro, Receivables of 134 euro and cash availability of 154 euro.
The company's Equity was valued at -8.951 euro, while total Liabilities amounted to 10.222 euro. Equity decreased by -2.248 euro, from -6.740 euro in 2023, to -8.951 in 2024.
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