The most important financial indicators for the company Trans Tour Bejan S.r.l. - Unique Identification Number 39482797:
sales in 2023 was
39.062
euro, registering a net profit of
9.451
euro and having an average number of
1
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 Tour Bejan S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
559
244
4.858
12.210
23.806
39.062
Total Income - EUR
-
-
-
-
559
244
4.858
12.210
23.806
39.062
Total Expenses - EUR
-
-
-
-
137
210
975
7.747
20.586
27.847
Gross Profit/Loss - EUR
-
-
-
-
422
34
3.884
4.463
3.220
11.215
Net Profit/Loss - EUR
-
-
-
-
405
27
3.744
4.140
2.795
9.451
Employees
-
-
-
-
1
1
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. 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 64.6%, from 23.806 euro in the year 2022, to 39.062 euro in 2023.
The Net Profit increased by 6.664 euro, from 2.795 euro in 2022, to 9.451 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
11.056
7.844
4.584
Current Assets
-
-
-
-
454
473
4.289
9.071
12.887
12.821
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
2.736
Cash
-
-
-
-
454
473
4.289
9.071
12.887
10.086
Shareholders Funds
-
-
-
-
448
466
4.201
8.249
11.069
9.570
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6
6
88
11.878
9.662
7.836
Income in Advance
-
-
-
-
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
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.821 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.736 euro and cash availability of
10.086 euro.
The company's Equity was valued at
9.570 euro, while total Liabilities amounted to
7.836 euro.
Equity decreased by -1.466 euro, from 11.069 euro in 2022, to 9.570 in 2023.
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Comments - Trans Tour Bejan S.r.l.