Financial results - TRANZITOUR S.A.

Financial Summary - Tranzitour S.a.
Unique identification code: 7285126
Registration number: J27/264/1995
Nace: 5510
Sales - Ron
5.496
Net Profit - Ron
-12.749
Employee
The most important financial indicators for the company Tranzitour S.a. - Unique Identification Number 7285126: sales in 2023 was 5.496 euro, registering a net profit of -12.749 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tranzitour S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.155 12.570 13.530 14.460 10.044 6.016 3.541 4.574 6.064 5.496
Total Income - EUR 252.323 12.570 15.280 14.460 12.547 9.883 3.541 4.575 8.938 5.703
Total Expenses - EUR 74.326 60.638 30.413 23.711 22.287 19.012 15.824 17.424 18.089 18.160
Gross Profit/Loss - EUR 177.996 -48.069 -15.133 -9.250 -9.740 -9.129 -12.283 -12.849 -9.151 -12.457
Net Profit/Loss - EUR 156.086 -48.069 -15.592 -9.894 -10.248 -9.628 -12.565 -13.180 -9.414 -12.749
Employees 1 1 0 0 0 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. 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 -9.1%, from 6.064 euro in the year 2022, to 5.496 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tranzitour S.a. - CUI 7285126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202.803 192.054 178.988 166.457 154.118 142.708 131.103 119.494 111.135 102.095
Current Assets 139.887 104.099 99.118 97.186 96.047 86.850 84.946 82.480 83.443 70.827
Inventories 166 822 0 0 0 2.134 2.109 2.089 2.511 2.558
Receivables 137.014 102.867 99.096 97.160 96.018 84.467 82.815 80.359 80.881 66.191
Cash 2.707 409 22 25 28 249 22 32 50 2.077
Shareholders Funds 334.691 289.497 270.953 256.473 241.519 227.213 210.341 192.496 183.680 170.374
Social Capital 93.236 94.015 93.056 91.481 89.802 88.063 86.394 84.478 84.740 84.483
Debts 7.998 6.656 7.153 7.288 8.646 2.345 5.708 9.477 10.898 2.548
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.827 euro in 2023 which includes Inventories of 2.558 euro, Receivables of 66.191 euro and cash availability of 2.077 euro.
The company's Equity was valued at 170.374 euro, while total Liabilities amounted to 2.548 euro. Equity decreased by -12.749 euro, from 183.680 euro in 2022, to 170.374 in 2023.

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