The most important financial indicators for the company Trans Tours Europe S.r.l. - Unique Identification Number 16187860:
sales in 2023 was
679
euro, registering a net profit of
-8.295
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Tours Europe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
61.206
19.027
17.590
7.197
0
0
0
546
3.244
679
Total Income - EUR
61.220
19.027
17.590
7.270
0
169
420
578
3.244
679
Total Expenses - EUR
59.110
31.897
19.678
15.247
7.048
12.616
7.599
6.777
7.986
8.968
Gross Profit/Loss - EUR
2.111
-12.870
-2.088
-7.977
-7.048
-12.447
-7.178
-6.198
-4.741
-8.288
Net Profit/Loss - EUR
-1.737
-12.870
1.367
-8.050
-7.048
-12.449
-7.182
-6.204
-4.774
-8.295
Employees
3
1
2
1
1
1
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. 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 decreased by -79.0%, from 3.244 euro in the year 2022, to 679 euro in 2023.
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 Tours Europe S.r.l. - CUI 16187860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.993
6.604
6.324
6.008
5.743
0
0
0
0
0
Current Assets
34.418
23.778
1.981
131
87
150
85
75
109
144
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
392
83
83
91
82
142
76
75
83
101
Cash
34.026
23.694
1.899
40
5
9
8
1
27
43
Shareholders Funds
18.371
5.654
6.963
-1.204
-8.230
-20.519
-27.312
-32.911
-37.786
-45.967
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.040
24.728
1.342
7.343
14.060
20.670
27.397
32.986
37.896
46.111
Income in Advance
0
0
0
0
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
"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
144 euro in 2023 which includes Inventories of
0 euro, Receivables of
101 euro and cash availability of
43 euro.
The company's Equity was valued at
-45.967 euro, while total Liabilities amounted to
46.111 euro.
Equity decreased by -8.295 euro, from -37.786 euro in 2022, to -45.967 in 2023.
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Comments - Trans Tours Europe S.r.l.