The most important financial indicators for the company Florescu Trans Tour S.r.l. - Unique Identification Number 23546843:
sales in 2023 was
10.492
euro, registering a net profit of
-4.234
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Florescu Trans Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.947
48.794
44.961
24.253
14.284
15.292
10.491
11.935
10.520
10.492
Total Income - EUR
14.790
49.817
44.984
25.129
15.144
16.318
10.491
11.935
10.520
10.492
Total Expenses - EUR
23.657
42.881
52.054
30.425
16.895
12.456
11.148
11.021
14.027
14.621
Gross Profit/Loss - EUR
-8.868
6.936
-7.071
-5.296
-1.751
3.861
-657
914
-3.507
-4.129
Net Profit/Loss - EUR
-9.312
5.441
-7.520
-6.260
-1.902
3.678
-754
795
-3.612
-4.234
Employees
1
1
2
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. 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 0.0%, from 10.520 euro in the year 2022, to 10.492 euro in 2023.
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 -
Florescu Trans Tour S.r.l. - CUI 23546843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.705
8.789
5.717
2.688
0
0
0
0
0
0
Current Assets
6.823
10.360
9.893
7.439
2.188
2.554
1.838
1.401
1.454
3.265
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.344
5.447
7.980
492
643
539
576
561
784
568
Cash
1.479
4.913
1.913
6.946
1.545
2.015
1.263
840
670
2.696
Shareholders Funds
-26.761
-25.748
-33.006
-38.708
-40.439
-35.978
-36.050
-34.456
-38.175
-42.291
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.866
45.463
49.461
49.633
42.747
38.532
37.889
35.856
39.629
45.555
Income in Advance
0
0
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.265 euro in 2023 which includes Inventories of
0 euro, Receivables of
568 euro and cash availability of
2.696 euro.
The company's Equity was valued at
-42.291 euro, while total Liabilities amounted to
45.555 euro.
Equity decreased by -4.232 euro, from -38.175 euro in 2022, to -42.291 in 2023.
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Comments - Florescu Trans Tour S.r.l.