The most important financial indicators for the company Transfer Direct Aeroport S.r.l. - Unique Identification Number 36011825:
sales in 2023 was
764.794
euro, registering a net profit of
381
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transfer Direct Aeroport S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
669.026
1.389.672
1.652.521
1.721.388
530.651
663.478
1.605.160
764.794
Total Income - EUR
-
-
670.041
1.390.709
1.655.788
1.727.975
534.064
687.632
1.606.364
805.196
Total Expenses - EUR
-
-
632.013
1.356.568
1.593.046
1.702.992
594.026
778.796
1.502.089
804.630
Gross Profit/Loss - EUR
-
-
38.028
34.141
62.742
24.983
-59.963
-91.164
104.275
566
Net Profit/Loss - EUR
-
-
32.933
27.659
52.312
20.764
-59.963
-98.040
98.480
381
Employees
-
-
13
15
13
16
11
12
19
13
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 decreased by -52.2%, from 1.605.160 euro in the year 2022, to 764.794 euro in 2023.
The Net Profit decreased by -97.800 euro, from 98.480 euro in 2022, to 381 in the last year.
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 -
Transfer Direct Aeroport S.r.l. - CUI 36011825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
71.082
197.006
139.466
84.117
31.198
4.790
5.696
Current Assets
-
-
55.869
148.282
124.201
153.258
153.320
146.233
135.991
77.095
Inventories
-
-
0
0
0
9.439
0
0
0
0
Receivables
-
-
46.353
140.045
110.209
133.741
151.519
143.838
125.529
74.729
Cash
-
-
9.516
8.237
13.992
10.078
1.801
2.394
10.462
2.366
Shareholders Funds
-
-
32.978
60.078
96.698
107.126
45.135
-53.906
38.024
35.257
Social Capital
-
-
45
44
43
42
43
42
43
42
Debts
-
-
22.891
159.285
228.344
186.906
193.947
235.342
106.541
60.722
Income in Advance
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.095 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.729 euro and cash availability of
2.366 euro.
The company's Equity was valued at
35.257 euro, while total Liabilities amounted to
60.722 euro.
Equity decreased by -2.651 euro, from 38.024 euro in 2022, to 35.257 in 2023.
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Comments - Transfer Direct Aeroport S.r.l.