Company Transalpina Tour Ionut S.r.l. with Fiscal Code 42198680
recorded a turnover of 2024 of
5.136,
with a net profit of
-2.726
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transalpina Tour Ionut S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
403
5.604
7.600
5.299
5.136
Total Income - EUR
-
-
-
-
-
5.047
11.997
12.339
10.011
7.720
Total Expenses - EUR
-
-
-
-
-
4.886
11.762
7.007
11.331
10.445
Gross Profit/Loss - EUR
-
-
-
-
-
162
236
5.331
-1.320
-2.726
Net Profit/Loss - EUR
-
-
-
-
-
149
88
5.298
-1.320
-2.726
Employees
-
-
-
-
-
1
1
1
0
0
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 -2.5%, from 5.299 euro in the year 2023, to 5.136 euro in 2024.
Check the financial reports for the company - Transalpina Tour Ionut S.r.l.
Financial Rating - TRANSALPINA TOUR IONUT S.R.L.
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Financial Rating
Payment Limits - Transalpina Tour Ionut S.r.l.
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Prob. of insolvency - Transalpina Tour Ionut S.r.l.
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Insolvency Probability
Financial Reports - Transalpina Tour Ionut 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 -
Transalpina Tour Ionut S.r.l. - CUI 42198680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
18.072
16.976
14.061
9.909
3.758
Current Assets
-
-
-
-
-
2.504
2.028
3.701
2.039
3.225
Inventories
-
-
-
-
-
148
0
853
392
56
Receivables
-
-
-
-
-
0
82
5
0
322
Cash
-
-
-
-
-
2.356
1.946
2.843
1.647
2.847
Shareholders Funds
-
-
-
-
-
191
274
5.573
1.142
-1.589
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.541
6.726
4.857
8.208
8.572
Income in Advance
-
-
-
-
-
18.845
12.033
7.332
2.598
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
"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
3.225 euro in 2024 which includes Inventories of
56 euro, Receivables of
322 euro and cash availability of
2.847 euro.
The company's Equity was valued at
-1.589 euro, while total Liabilities amounted to
8.572 euro.
Equity decreased by -2.725 euro, from 1.142 euro in 2023, to -1.589 in 2024.
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