Financial results - MINIBUS TOUR & TRAVEL S.R.L.

Financial Summary - Minibus Tour & Travel S.r.l.
Unique identification code: 48101719
Registration number: J40/8298/2023
Nace: 4939
Sales - Ron
17.652
Net Profit - Ron
-4.775
Employees
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Company Minibus Tour & Travel S.r.l. with Fiscal Code 48101719 recorded a turnover of 2024 of 17.652, with a net profit of -4.775 and having an average number of employees of - . 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 - Minibus Tour & Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.781 17.652
Total Income - EUR - - - - - - - - 4.781 17.652
Total Expenses - EUR - - - - - - - - 3.503 22.427
Gross Profit/Loss - EUR - - - - - - - - 1.278 -4.775
Net Profit/Loss - EUR - - - - - - - - 904 -4.775
Employees - - - - - - - - 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 increased by 271.3%, from 4.781 euro in the year 2023, to 17.652 euro in 2024. The Net Profit decreased by -899 euro, from 904 euro in 2023, to 0 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 - Minibus Tour & Travel S.r.l. - CUI 48101719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 73.710
Current Assets - - - - - - - - 1.674 10.015
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 -226
Cash - - - - - - - - 1.674 10.241
Shareholders Funds - - - - - - - - 945 -3.836
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 729 87.561
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.015 euro in 2024 which includes Inventories of 0 euro, Receivables of -226 euro and cash availability of 10.241 euro.
The company's Equity was valued at -3.836 euro, while total Liabilities amounted to 87.561 euro. Equity decreased by -4.775 euro, from 945 euro in 2023, to -3.836 in 2024.

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