Company Trans Tour Bejan S.r.l. with Fiscal Code 39482797
recorded a turnover of 2024 of
31.844,
with a net profit of
4.118
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Tour Bejan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
559
244
4.858
12.210
23.806
39.062
31.844
Total Income - EUR
-
-
-
559
244
4.858
12.210
23.806
39.062
31.844
Total Expenses - EUR
-
-
-
137
210
975
7.747
20.586
27.847
26.960
Gross Profit/Loss - EUR
-
-
-
422
34
3.884
4.463
3.220
11.215
4.884
Net Profit/Loss - EUR
-
-
-
405
27
3.744
4.140
2.795
9.451
4.118
Employees
-
-
-
1
1
0
1
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 -18.0%, from 39.062 euro in the year 2023, to 31.844 euro in 2024.
The Net Profit decreased by -5.280 euro, from 9.451 euro in 2023, to 4.118 in the last year.
Check the financial reports for the company - Trans Tour Bejan S.r.l.
Financial Rating - TRANS TOUR BEJAN S.R.L.
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Financial Rating
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Prob. of insolvency - Trans Tour Bejan S.r.l.
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Insolvency Probability
Financial Reports - Trans Tour Bejan 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 Tour Bejan S.r.l. - CUI 39482797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
11.056
7.844
4.584
1.341
Current Assets
-
-
-
454
473
4.289
9.071
12.887
12.821
8.084
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
2.736
2.714
Cash
-
-
-
454
473
4.289
9.071
12.887
10.086
5.370
Shareholders Funds
-
-
-
448
466
4.201
8.249
11.069
9.570
4.166
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6
6
88
11.878
9.662
7.836
5.258
Income in Advance
-
-
-
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
"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
8.084 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.714 euro and cash availability of
5.370 euro.
The company's Equity was valued at
4.166 euro, while total Liabilities amounted to
5.258 euro.
Equity decreased by -5.350 euro, from 9.570 euro in 2023, to 4.166 in 2024.
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