Financial results - TRANSSIC TRAVEL S.R.L.

Financial Summary - Transsic Travel S.r.l.
Unique identification code: 42007950
Registration number: J2019002205263
Nace: 5520
Sales - Ron
704
Net Profit - Ron
230
Employees
Open Account
Company Transsic Travel S.r.l. with Fiscal Code 42007950 recorded a turnover of 2024 of 704, with a net profit of 230 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transsic Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.399 10.631 11.414 10.035 704
Total Income - EUR - - - - - 4.403 10.631 11.414 10.035 806
Total Expenses - EUR - - - - - 276 842 1.163 5.838 535
Gross Profit/Loss - EUR - - - - - 4.127 9.789 10.251 4.197 271
Net Profit/Loss - EUR - - - - - 3.995 9.465 9.960 3.626 230
Employees - - - - - 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 decreased by -92.9%, from 10.035 euro in the year 2023, to 704 euro in 2024. The Net Profit decreased by -3.376 euro, from 3.626 euro in 2023, to 230 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 - Transsic Travel S.r.l. - CUI 42007950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 170 189 189 189 188
Current Assets - - - - - 5.274 14.459 18.817 21.844 21.895
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.662 8.394 7.084 3.835 3.519
Cash - - - - - 1.612 6.065 11.732 5.879 207
Shareholders Funds - - - - - 4.202 13.574 18.405 21.975 22.082
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 1.242 1.074 601 57 0
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.519 euro and cash availability of 207 euro.
The company's Equity was valued at 22.082 euro, while total Liabilities amounted to 0 euro. Equity increased by 230 euro, from 21.975 euro in 2023, to 22.082 in 2024.

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