Financial results - TRANSEB TOURISTIC SRL

Financial Summary - Transeb Touristic Srl
Unique identification code: 33934265
Registration number: J26/1171/2014
Nace: 4939
Sales - Ron
16.755
Net Profit - Ron
-3.666
Employee
The most important financial indicators for the company Transeb Touristic Srl - Unique Identification Number 33934265: sales in 2020 was 16.755 euro, registering a net profit of -3.666 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transeb Touristic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.202 3.052 0 0 374 17.134 - - -
Total Income - EUR - 1.202 3.052 0 0 374 19.209 - - -
Total Expenses - EUR - 1.937 2.994 23 142 312 22.809 - - -
Gross Profit/Loss - EUR - -735 58 -23 -142 62 -3.600 - - -
Net Profit/Loss - EUR - -771 26 -23 -142 56 -3.749 - - -
Employees - 1 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. In the last year of activity, the sales increased by 4,569.2%, from 374 euro in the year 2019, to 17.134 euro in 2020. The Net Profit decreased by -55 euro, from 56 euro in 2019, to 0 in the last year.

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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 - Transeb Touristic Srl - CUI 33934265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 328 150 145 0 394 3.521 - - -
Inventories - 0 0 0 0 0 80 - - -
Receivables - 341 2 0 0 0 159 - - -
Cash - -13 148 145 0 394 3.281 - - -
Shareholders Funds - -726 -693 -704 -833 -740 -4.475 - - -
Social Capital - 45 45 44 43 63 62 - - -
Debts - 1.054 843 849 833 1.134 7.996 - - -
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.521 euro in 2020 which includes Inventories of 80 euro, Receivables of 159 euro and cash availability of 3.281 euro.
The company's Equity was valued at -4.475 euro, while total Liabilities amounted to 7.996 euro. Equity decreased by -3.749 euro, from -740 euro in 2019, to -4.475 in 2020.

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