Financial results - TOUR ŞERBI BUS 2012 S.R.L.

Financial Summary - Tour Şerbi Bus 2012 S.r.l.
Unique identification code: 29901502
Registration number: J15/175/2012
Nace: 4939
Sales - Ron
50.136
Net Profit - Ron
-5.513
Employees
1
Open Account
Company Tour Şerbi Bus 2012 S.r.l. with Fiscal Code 29901502 recorded a turnover of 2024 of 50.136, with a net profit of -5.513 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 - Tour Şerbi Bus 2012 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.398 19.140 26.155 8.914 15.736 3.309 10.156 16.913 21.409 50.136
Total Income - EUR 13.398 19.140 27.167 9.129 18.717 3.309 10.156 16.913 21.409 51.507
Total Expenses - EUR 13.598 14.884 20.189 8.528 17.227 6.449 11.330 18.476 20.271 56.504
Gross Profit/Loss - EUR -199 4.256 6.978 601 1.490 -3.140 -1.173 -1.563 1.139 -4.998
Net Profit/Loss - EUR -601 3.682 6.321 334 928 -3.240 -1.473 -2.071 956 -5.513
Employees 1 0 1 0 0 0 0 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 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 135.5%, from 21.409 euro in the year 2023, to 50.136 euro in 2024. The Net Profit decreased by -951 euro, from 956 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 - Tour Şerbi Bus 2012 S.r.l. - CUI 29901502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 901 14.039 11.405 14.433 14.154 28.636 8.655 5.871 3.086 211
Current Assets 5.004 4.697 10.315 3.518 4.719 4.231 1.420 50 5.098 5.414
Inventories 208 2.160 2.995 0 0 0 0 0 0 0
Receivables 0 1.251 1.290 2.588 4.471 4.168 277 0 2.380 291
Cash 4.796 1.287 6.030 930 248 63 1.143 50 2.718 5.124
Shareholders Funds -2.141 1.563 7.857 3.832 5.014 5.327 -13.358 -15.470 -14.466 -19.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.046 17.174 13.863 14.119 13.859 27.539 23.433 21.390 22.650 25.523
Income in Advance 0 0 0 0 0 0 0 0 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 5.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 291 euro and cash availability of 5.124 euro.
The company's Equity was valued at -19.898 euro, while total Liabilities amounted to 25.523 euro. Equity decreased by -5.513 euro, from -14.466 euro in 2023, to -19.898 in 2024.

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