Financial results - TRANSITOUR EXPRESS S.R.L.

Financial Summary - Transitour Express S.r.l.
Unique identification code: 44859495
Registration number: J2021002300059
Nace: 5229
Sales - Ron
405.029
Net Profit - Ron
21.463
Employee
1
The most important financial indicators for the company Transitour Express S.r.l. - Unique Identification Number 44859495: sales in 2023 was 405.029 euro, registering a net profit of 21.463 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transitour Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 29.431 240.461 405.029
Total Income - EUR - - - - - - - 30.049 241.008 431.353
Total Expenses - EUR - - - - - - - 18.709 208.431 406.275
Gross Profit/Loss - EUR - - - - - - - 11.341 32.578 25.078
Net Profit/Loss - EUR - - - - - - - 11.106 30.588 21.463
Employees - - - - - - - 1 2 1
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 69.0%, from 240.461 euro in the year 2022, to 405.029 euro in 2023. The Net Profit decreased by -9.032 euro, from 30.588 euro in 2022, to 21.463 in the last year.

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Transitour Express S.r.l.

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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 - Transitour Express S.r.l. - CUI 44859495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6.828 12.032 255.357
Current Assets - - - - - - - 28.263 119.988 212.824
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.435 106.999 209.361
Cash - - - - - - - 6.828 12.989 3.464
Shareholders Funds - - - - - - - 11.309 41.932 54.039
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 22.008 87.900 414.143
Income in Advance - - - - - - - 1.774 2.188 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.824 euro in 2023 which includes Inventories of 0 euro, Receivables of 209.361 euro and cash availability of 3.464 euro.
The company's Equity was valued at 54.039 euro, while total Liabilities amounted to 414.143 euro. Equity increased by 12.234 euro, from 41.932 euro in 2022, to 54.039 in 2023.

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