Financial results - TRANS TOT TOUR S.R.L.

Financial Summary - Trans Tot Tour S.r.l.
Unique identification code: 46478896
Registration number: J08/2199/2022
Nace: 4931
Sales - Ron
52.314
Net Profit - Ron
-10.338
Employee
2
The most important financial indicators for the company Trans Tot Tour S.r.l. - Unique Identification Number 46478896: sales in 2023 was 52.314 euro, registering a net profit of -10.338 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Tot Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 43.339 52.314
Total Income - EUR - - - - - - - - 43.339 52.314
Total Expenses - EUR - - - - - - - - 39.254 62.204
Gross Profit/Loss - EUR - - - - - - - - 4.085 -9.890
Net Profit/Loss - EUR - - - - - - - - 3.660 -10.338
Employees - - - - - - - - 1 2
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. In the last year of activity, the sales increased by 21.1%, from 43.339 euro in the year 2022, to 52.314 euro in 2023. The Net Profit decreased by -3.649 euro, from 3.660 euro in 2022, to 0 in the last year.

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Trans Tot Tour S.r.l.

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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 Tot Tour S.r.l. - CUI 46478896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 3.718 41.614
Current Assets - - - - - - - - 700 571
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 700 571
Shareholders Funds - - - - - - - - 3.701 -6.648
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 717 48.833
Income in Advance - - - - - - - - 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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 571 euro.
The company's Equity was valued at -6.648 euro, while total Liabilities amounted to 48.833 euro. Equity decreased by -10.338 euro, from 3.701 euro in 2022, to -6.648 in 2023.

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