The most important financial indicators for the company Transalpina Tour Srl - Unique Identification Number 37707087:
sales in 2023 was
25.656
euro, registering a net profit of
9.608
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 32.0%, from 19.496 euro in the year 2022, to 25.656 euro in 2023.
The Net Profit increased by 2.788 euro, from 6.841 euro in 2022, to 9.608 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 -
Transalpina Tour Srl - CUI 37707087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
101
0
34.676
25.854
17.782
9.613
1.384
Current Assets
-
-
-
1.081
5.414
2.171
25.456
20.114
23.524
34.788
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
6.111
0
0
Cash
-
-
-
1.081
5.414
2.171
25.456
14.003
23.524
1.432
Shareholders Funds
-
-
-
1.148
1.773
4.026
27.022
15.455
22.344
31.884
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
34
3.641
1.730
1.099
6.918
2.396
3.069
Income in Advance
-
-
-
0
0
32.520
24.247
16.222
8.762
1.248
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.788 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.432 euro.
The company's Equity was valued at
31.884 euro, while total Liabilities amounted to
3.069 euro.
Equity increased by 9.608 euro, from 22.344 euro in 2022, to 31.884 in 2023.
The Debt Ratio was 8.5% in the year 2023.
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