Financial results - TRANSALPINA TRAVEL SRL

Financial Summary - Transalpina Travel Srl
Unique identification code: 29881448
Registration number: J01/185/2012
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-1.507
Employee
The most important financial indicators for the company Transalpina Travel Srl - Unique Identification Number 29881448: sales in 2023 was - euro, registering a net profit of -1.507 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transalpina Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 1.427 0 0
Total Income - EUR 0 0 0 0 0 0 0 52.422 403 0
Total Expenses - EUR 163 104 89 87 86 84 330 52.031 1.553 1.507
Gross Profit/Loss - EUR -163 -104 -89 -87 -86 -84 -330 391 -1.150 -1.507
Net Profit/Loss - EUR -163 -104 -89 -87 -86 -84 -330 347 -1.150 -1.507
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 799 716 620 523 428 335 0 50.962 51.485 51.329
Current Assets 467 218 215 212 208 204 199 1.653 1.058 1.313
Inventories 0 0 0 0 0 0 0 446 118 117
Receivables 215 217 214 211 207 203 199 768 689 839
Cash 252 1 1 1 1 1 0 439 251 357
Shareholders Funds -7.291 -7.456 -7.468 -7.429 -7.378 -7.319 -7.510 -6.916 -8.088 -9.576
Social Capital 45 45 45 44 43 42 41 40 122 121
Debts 8.556 8.389 8.304 8.163 8.014 7.858 7.709 59.531 60.631 62.218
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 "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 1.313 euro in 2023 which includes Inventories of 117 euro, Receivables of 839 euro and cash availability of 357 euro.
The company's Equity was valued at -9.576 euro, while total Liabilities amounted to 62.218 euro. Equity decreased by -1.513 euro, from -8.088 euro in 2022, to -9.576 in 2023.

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