The most important financial indicators for the company Transport Alternativ Bucuresti S.r.l. - Unique Identification Number 41624770:
sales in 2023 was
-
euro, registering a net profit of
-13.928
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 -
Transport Alternativ Bucuresti S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
14.837
122.028
99.380
52.432
0
Total Income - EUR
-
-
-
-
-
14.837
123.167
99.465
53.883
0
Total Expenses - EUR
-
-
-
-
-
9.112
91.730
142.280
63.445
13.928
Gross Profit/Loss - EUR
-
-
-
-
-
5.725
31.437
-42.815
-9.562
-13.928
Net Profit/Loss - EUR
-
-
-
-
-
5.280
30.302
-43.810
-10.155
-13.928
Employees
-
-
-
-
-
0
1
0
1
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.
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 -
Transport Alternativ Bucuresti S.r.l. - CUI 41624770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
391
18.804
14.923
11.323
8.287
Current Assets
-
-
-
-
-
5.691
31.943
4.017
1.891
1.127
Inventories
-
-
-
-
-
0
0
0
0
25
Receivables
-
-
-
-
-
47
14.219
2.586
777
1.015
Cash
-
-
-
-
-
5.645
17.724
1.431
1.113
87
Shareholders Funds
-
-
-
-
-
5.322
35.523
-9.074
-19.257
-33.164
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
857
15.251
28.014
32.471
42.579
Income in Advance
-
-
-
-
-
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
1.127 euro in 2023 which includes Inventories of
25 euro, Receivables of
1.015 euro and cash availability of
87 euro.
The company's Equity was valued at
-33.164 euro, while total Liabilities amounted to
42.579 euro.
Equity decreased by -13.966 euro, from -19.257 euro in 2022, to -33.164 in 2023.
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Comments - Transport Alternativ Bucuresti S.r.l.