Financial results - TTR MOBILITY NETWORK S.R.L.

Financial Summary - Ttr Mobility Network S.r.l.
Unique identification code: 46830037
Registration number: J2022018124400
Nace: 4781
Sales - Ron
42.600
Net Profit - Ron
-41.866
Employees
1
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Company Ttr Mobility Network S.r.l. with Fiscal Code 46830037 recorded a turnover of 2024 of 42.600, with a net profit of -41.866 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ttr Mobility Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 584 49.012 42.600
Total Income - EUR - - - - - - - 584 70.525 54.643
Total Expenses - EUR - - - - - - - 4.936 114.108 96.509
Gross Profit/Loss - EUR - - - - - - - -4.353 -43.583 -41.866
Net Profit/Loss - EUR - - - - - - - -4.370 -43.583 -41.866
Employees - - - - - - - 0 0 1
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 -12.6%, from 49.012 euro in the year 2023, to 42.600 euro in 2024.
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 - Ttr Mobility Network S.r.l. - CUI 46830037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.260 93.913 137.196
Current Assets - - - - - - - 10.347 12.094 27.313
Inventories - - - - - - - 548 191 9.753
Receivables - - - - - - - 0 7.480 13.716
Cash - - - - - - - 9.799 4.423 3.845
Shareholders Funds - - - - - - - -4.330 -47.899 -89.498
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.936 153.906 257.839
Income in Advance - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.313 euro in 2024 which includes Inventories of 9.753 euro, Receivables of 13.716 euro and cash availability of 3.845 euro.
The company's Equity was valued at -89.498 euro, while total Liabilities amounted to 257.839 euro. Equity decreased by -41.866 euro, from -47.899 euro in 2023, to -89.498 in 2024.

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