Financial results - TRANSCONTINENTAL TRAVEL S.R.L.

Financial Summary - Transcontinental Travel S.r.l.
Unique identification code: 48608429
Registration number: J2023014709406
Nace: 4932
Sales - Ron
24.768
Net Profit - Ron
-8.138
Employees
Open Account
Company Transcontinental Travel S.r.l. with Fiscal Code 48608429 recorded a turnover of 2024 of 24.768, with a net profit of -8.138 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcontinental Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.170 24.768
Total Income - EUR - - - - - - - - 7.170 24.768
Total Expenses - EUR - - - - - - - - 9.767 32.906
Gross Profit/Loss - EUR - - - - - - - - -2.597 -8.138
Net Profit/Loss - EUR - - - - - - - - -2.597 -8.138
Employees - - - - - - - - 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 increased by 247.4%, from 7.170 euro in the year 2023, to 24.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transcontinental Travel S.r.l. - CUI 48608429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.228 2.534
Current Assets - - - - - - - - 1.233 3.912
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 588 2.182
Cash - - - - - - - - 645 1.730
Shareholders Funds - - - - - - - - -2.557 -10.681
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.017 17.127
Income in Advance - - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.182 euro and cash availability of 1.730 euro.
The company's Equity was valued at -10.681 euro, while total Liabilities amounted to 17.127 euro. Equity decreased by -8.138 euro, from -2.557 euro in 2023, to -10.681 in 2024.

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