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

Financial Summary - Ttr Mobility Network S.r.l.
Unique identification code: 46830037
Registration number: J40/18124/2022
Nace: 4110
Sales - Ron
49.012
Net Profit - Ron
-43.583
Employee
The most important financial indicators for the company Ttr Mobility Network S.r.l. - Unique Identification Number 46830037: sales in 2023 was 49.012 euro, registering a net profit of -43.583 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ttr Mobility Network S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 584 49.012
Total Income - EUR - - - - - - - - 584 70.525
Total Expenses - EUR - - - - - - - - 4.936 114.108
Gross Profit/Loss - EUR - - - - - - - - -4.353 -43.583
Net Profit/Loss - EUR - - - - - - - - -4.370 -43.583
Employees - - - - - - - - 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 increased by 8,323.8%, from 584 euro in the year 2022, to 49.012 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 12.260 93.913
Current Assets - - - - - - - - 10.347 12.094
Inventories - - - - - - - - 548 191
Receivables - - - - - - - - 0 7.480
Cash - - - - - - - - 9.799 4.423
Shareholders Funds - - - - - - - - -4.330 -47.899
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 26.936 153.906
Income in Advance - - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.094 euro in 2023 which includes Inventories of 191 euro, Receivables of 7.480 euro and cash availability of 4.423 euro.
The company's Equity was valued at -47.899 euro, while total Liabilities amounted to 153.906 euro. Equity decreased by -43.583 euro, from -4.330 euro in 2022, to -47.899 in 2023.

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