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Financial results - TASTINO TRAVEL ASISTENT IN BROKERAJ S.R.L.

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Financial Summary - Tastino Travel Asistent In Brokeraj S.r.l.
Unique identification code: 40821390
Registration number: J09/303/2019
Nace: 7739
Sales - Ron
690
Net Profit - Ron
-2.175
Employees
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Company Tastino Travel Asistent In Brokeraj S.r.l. with Fiscal Code 40821390 recorded a turnover of 2024 of 690, with a net profit of -2.175 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tastino Travel Asistent In Brokeraj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.115 930 0 379 1.353 690
Total Income - EUR - - - - 17.611 11.666 6.792 7.193 10.390 690
Total Expenses - EUR - - - - 11.540 15.988 6.825 6.912 13.093 2.865
Gross Profit/Loss - EUR - - - - 6.071 -4.322 -33 281 -2.703 -2.175
Net Profit/Loss - EUR - - - - 5.790 -4.331 -33 270 -2.703 -2.175
Employees - - - - 2 1 0 0 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 decreased by -48.7%, from 1.353 euro in the year 2023, to 690 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 - Tastino Travel Asistent In Brokeraj S.r.l. - CUI 40821390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.307 18.837 11.610 4.827 0 0
Current Assets - - - - 10.566 1.333 1.288 1.580 2.061 18
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 10.566 1.333 1.288 1.580 2.061 18
Shareholders Funds - - - - 5.832 1.391 1.327 1.601 -1.107 -3.276
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 955 0 0 11 3.168 3.294
Income in Advance - - - - 30.086 18.780 11.571 4.794 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18 euro.
The company's Equity was valued at -3.276 euro, while total Liabilities amounted to 3.294 euro. Equity decreased by -2.175 euro, from -1.107 euro in 2023, to -3.276 in 2024.
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