The most important financial indicators for the company Travel Trans S.r.l. - Unique Identification Number 23282253:
sales in 2023 was
39.201
euro, registering a net profit of
-57.661
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.
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 0.4%, from 39.172 euro in the year 2022, to 39.201 euro in 2023.
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 -
Travel Trans S.r.l. - CUI 23282253
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.403
15.757
10.918
6.685
1.917
23.635
18.092
12.708
7.863
30.809
Current Assets
20.235
19.973
48.432
87.486
124.662
116.839
90.980
87.532
56.686
40.579
Inventories
286
539
1.018
1.995
2.470
3.353
2.984
1.556
3.253
2.317
Receivables
6.355
6.794
29.357
54.870
59.484
79.074
49.102
41.963
42.592
13.794
Cash
13.594
12.640
18.058
30.621
62.709
34.411
38.894
44.012
10.842
24.468
Shareholders Funds
21.136
20.788
43.710
83.364
120.151
133.057
105.075
96.379
48.291
-9.517
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.456
15.912
16.499
10.816
6.463
7.894
4.462
4.192
16.486
80.950
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
"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
40.579 euro in 2023 which includes Inventories of
2.317 euro, Receivables of
13.794 euro and cash availability of
24.468 euro.
The company's Equity was valued at
-9.517 euro, while total Liabilities amounted to
80.950 euro.
Equity decreased by -57.661 euro, from 48.291 euro in 2022, to -9.517 in 2023.
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Comments - Travel Trans S.r.l.