Financial results - TRANSALPINA TRAVEL SRL

Financial Summary - Transalpina Travel Srl
Unique identification code: 29881448
Registration number: J1/185/2012
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-915
Employees
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Company Transalpina Travel Srl with Fiscal Code 29881448 recorded a turnover of 2024 of - , with a net profit of -915 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transalpina Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 1.427 0 0 0
Total Income - EUR 0 0 0 0 0 0 52.422 403 0 76
Total Expenses - EUR 104 89 87 86 84 330 52.031 1.553 1.507 990
Gross Profit/Loss - EUR -104 -89 -87 -86 -84 -330 391 -1.150 -1.507 -915
Net Profit/Loss - EUR -104 -89 -87 -86 -84 -330 347 -1.150 -1.507 -915
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSALPINA TRAVEL SRL

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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 Travel Srl - CUI 29881448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 716 620 523 428 335 0 50.962 51.485 51.329 62.577
Current Assets 218 215 212 208 204 199 1.653 1.058 1.313 2.301
Inventories 0 0 0 0 0 0 446 118 117 117
Receivables 217 214 211 207 203 199 768 689 839 834
Cash 1 1 1 1 1 0 439 251 357 1.350
Shareholders Funds -7.456 -7.468 -7.429 -7.378 -7.319 -7.510 -6.916 -8.088 -9.576 -10.438
Social Capital 45 45 44 43 42 41 40 122 121 121
Debts 8.389 8.304 8.163 8.014 7.858 7.709 59.531 60.631 62.218 75.315
Income in Advance 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.301 euro in 2024 which includes Inventories of 117 euro, Receivables of 834 euro and cash availability of 1.350 euro.
The company's Equity was valued at -10.438 euro, while total Liabilities amounted to 75.315 euro. Equity decreased by -915 euro, from -9.576 euro in 2023, to -10.438 in 2024.

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