Financial results - ERMY TRANS TOUR S.R.L.

Financial Summary - Ermy Trans Tour S.r.l.
Unique identification code: 48441044
Registration number: J03/1501/2023
Nace: 4939
Sales - Ron
21.944
Net Profit - Ron
-1.318
Employees
1
Open Account
Company Ermy Trans Tour S.r.l. with Fiscal Code 48441044 recorded a turnover of 2024 of 21.944, with a net profit of -1.318 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 - Ermy Trans Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.124 21.944
Total Income - EUR - - - - - - - - 4.124 21.944
Total Expenses - EUR - - - - - - - - 5.987 23.042
Gross Profit/Loss - EUR - - - - - - - - -1.863 -1.098
Net Profit/Loss - EUR - - - - - - - - -1.863 -1.318
Employees - - - - - - - - 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 increased by 435.1%, from 4.124 euro in the year 2023, to 21.944 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ERMY TRANS TOUR S.R.L.

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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 - Ermy Trans Tour S.r.l. - CUI 48441044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.738 7.218
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.956 969
Cash - - - - - - - - 1.782 6.249
Shareholders Funds - - - - - - - - -1.823 -3.130
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.561 10.349
Income in Advance - - - - - - - - 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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 969 euro and cash availability of 6.249 euro.
The company's Equity was valued at -3.130 euro, while total Liabilities amounted to 10.349 euro. Equity decreased by -1.318 euro, from -1.823 euro in 2023, to -3.130 in 2024.

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