Financial results - TRANS LIGURIA TOUR SRL

Financial Summary - Trans Liguria Tour Srl
Unique identification code: 29049347
Registration number: J39/478/2011
Nace: 4939
Sales - Ron
19.418
Net Profit - Ron
6.183
Employees
1
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Company Trans Liguria Tour Srl with Fiscal Code 29049347 recorded a turnover of 2024 of 19.418, with a net profit of 6.183 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 - Trans Liguria Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.249 11.996 9.201 8.745 21.850 32.700 26.458 20.155 19.418
Total Income - EUR 0 5.311 11.996 9.201 8.745 21.850 32.700 26.458 20.155 19.418
Total Expenses - EUR 0 2.705 14.230 12.246 5.242 15.905 23.519 21.357 17.886 13.059
Gross Profit/Loss - EUR 0 2.606 -2.234 -3.045 3.503 5.945 9.181 5.101 2.268 6.359
Net Profit/Loss - EUR 0 2.500 -2.407 -3.137 3.416 5.788 8.942 4.877 2.097 6.183
Employees 1 1 1 2 1 1 2 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 decreased by -3.1%, from 20.155 euro in the year 2023, to 19.418 euro in 2024. The Net Profit increased by 4.097 euro, from 2.097 euro in 2023, to 6.183 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 Liguria Tour Srl - CUI 29049347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 31 0 0 0 0 0
Current Assets 112 339 162 5 622 7.132 19.169 16.901 18.829 28.900
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 2 2 2 0 0 0 0 10.108 20.103
Cash 0 336 160 3 622 7.132 19.169 16.901 8.721 8.797
Shareholders Funds 112 -1.386 -3.770 -6.838 -3.290 2.560 11.445 16.357 18.405 24.485
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 0 1.725 3.932 6.843 3.944 4.572 7.724 543 424 4.415
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 28.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.103 euro and cash availability of 8.797 euro.
The company's Equity was valued at 24.485 euro, while total Liabilities amounted to 4.415 euro. Equity increased by 6.183 euro, from 18.405 euro in 2023, to 24.485 in 2024.

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