The most important financial indicators for the company City Transport & Travel Srl - Unique Identification Number 36284426:
sales in 2023 was
375.868
euro, registering a net profit of
68.388
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
City Transport & Travel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
2.087
1.200
10.937
2.621
37.341
169.991
267.578
375.868
Total Income - EUR
-
-
2.087
1.200
10.937
2.876
37.341
171.120
270.855
377.583
Total Expenses - EUR
-
-
1.716
861
7.361
3.554
30.572
152.641
228.699
305.423
Gross Profit/Loss - EUR
-
-
371
339
3.576
-678
6.769
18.479
42.156
72.160
Net Profit/Loss - EUR
-
-
308
303
3.248
-764
6.465
17.119
39.915
68.388
Employees
-
-
0
0
0
0
1
7
10
12
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 40.9%, from 267.578 euro in the year 2022, to 375.868 euro in 2023.
The Net Profit increased by 28.594 euro, from 39.915 euro in 2022, to 68.388 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 -
City Transport & Travel Srl - CUI 36284426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
75
0
0
0
1.146
851
2.197
26.127
Current Assets
-
-
866
655
8.017
8.248
19.947
46.846
76.192
113.810
Inventories
-
-
367
0
4.678
5.880
8.716
848
7.885
11.281
Receivables
-
-
0
0
203
548
758
167
1.980
11.629
Cash
-
-
498
655
3.135
1.821
10.474
45.830
66.327
90.899
Shareholders Funds
-
-
353
650
3.886
3.047
9.454
26.363
39.999
84.006
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
588
6
4.131
5.202
12.217
27.234
39.547
59.642
Income in Advance
-
-
0
0
0
0
87
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.810 euro in 2023 which includes Inventories of
11.281 euro, Receivables of
11.629 euro and cash availability of
90.899 euro.
The company's Equity was valued at
84.006 euro, while total Liabilities amounted to
59.642 euro.
Equity increased by 44.129 euro, from 39.999 euro in 2022, to 84.006 in 2023.
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Comments - City Transport & Travel Srl