The most important financial indicators for the company Trans Bgn Tours S.r.l. - Unique Identification Number 19069754:
sales in 2023 was
-
euro, registering a net profit of
-2.941
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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.
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 -
Trans Bgn Tours S.r.l. - CUI 19069754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
236.710
223.095
212.700
193.827
104.535
89.514
61.940
58.001
55.656
52.991
Current Assets
96.296
111.902
112.538
38.838
35.032
40.224
20.698
17.201
492
2.067
Inventories
69.831
99.232
100.722
33.311
20.927
20.568
15.555
0
0
24
Receivables
15.883
10.128
11.475
5.474
4.377
4.438
4.783
3.605
24
0
Cash
10.581
2.543
341
53
9.728
15.218
360
13.597
467
2.043
Shareholders Funds
297.596
300.882
298.395
190.680
128.467
107.266
64.135
49.448
46.433
43.351
Social Capital
7.697
7.762
7.682
7.552
7.414
7.270
7.132
6.974
6.996
6.975
Debts
35.410
34.116
26.843
41.984
11.100
22.473
18.504
25.755
9.714
11.707
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.067 euro in 2023 which includes Inventories of
24 euro, Receivables of
0 euro and cash availability of
2.043 euro.
The company's Equity was valued at
43.351 euro, while total Liabilities amounted to
11.707 euro.
Equity decreased by -2.941 euro, from 46.433 euro in 2022, to 43.351 in 2023.
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Comments - Trans Bgn Tours S.r.l.