Financial results - TRANS BILETERIA ONLINE SRL

Financial Summary - Trans Bileteria Online Srl
Unique identification code: 31696752
Registration number: J40/19552/2022
Nace: 6311
Sales - Ron
67.280
Net Profit - Ron
32.300
Employees
1
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Company Trans Bileteria Online Srl with Fiscal Code 31696752 recorded a turnover of 2024 of 67.280, with a net profit of 32.300 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Bileteria Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.327 44.940 - 47.255 44.583 35.156 44.226 51.776 55.714 67.280
Total Income - EUR 38.376 44.962 - 48.760 44.655 35.183 44.237 51.778 55.769 67.527
Total Expenses - EUR 16.650 16.341 - 19.001 6.764 7.632 6.088 8.538 21.213 34.222
Gross Profit/Loss - EUR 21.726 28.621 - 29.760 37.891 27.551 38.149 43.241 34.556 33.305
Net Profit/Loss - EUR 20.575 27.272 - 28.298 36.551 26.522 36.849 41.978 34.009 32.300
Employees 0 0 - 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 21.4%, from 55.714 euro in the year 2023, to 67.280 euro in 2024. The Net Profit decreased by -1.519 euro, from 34.009 euro in 2023, to 32.300 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 - Trans Bileteria Online Srl - CUI 31696752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.882 19.291 - 0 0 0 0 0 0 1.609
Current Assets 22.078 30.519 - 76.207 106.861 70.142 45.799 53.887 46.484 46.325
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 132 113 - 185 -62 2.709 10.252 36.957 30.129 35.496
Cash 21.946 30.406 - 76.022 106.923 67.433 35.547 16.930 16.355 10.829
Shareholders Funds 20.629 27.326 - 63.301 98.626 62.430 36.897 42.027 34.058 32.348
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 21.694 22.491 - 7.087 3.180 2.940 2.752 4.737 4.772 7.922
Income in Advance 9.638 8.203 - 6.261 5.661 5.189 6.695 7.477 8.203 8.119
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.496 euro and cash availability of 10.829 euro.
The company's Equity was valued at 32.348 euro, while total Liabilities amounted to 7.922 euro. Equity decreased by -1.519 euro, from 34.058 euro in 2023, to 32.348 in 2024. The Debt Ratio was 16.4% in the year 2024.

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