Financial results - TRANSEB TOURISTIC SRL

Financial Summary - Transeb Touristic Srl
Unique identification code: 33934265
Registration number: J26/1171/2014
Nace: 4939
Sales - Ron
16.661
Net Profit - Ron
-3.645
Employees
Open Account
Company Transeb Touristic Srl with Fiscal Code 33934265 recorded a turnover of 2020 of 16.661, with a net profit of -3.645 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transeb Touristic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 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.
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 - Transeb Touristic Srl - CUI 33934265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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