Company Turist Transfer Brasov S.r.l. with Fiscal Code 38503786
recorded a turnover of 2024 of
9.888,
with a net profit of
-5.964
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turist Transfer Brasov S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
697
40.473
45.346
21.474
19.854
35.402
27.060
9.888
Total Income - EUR
-
-
697
40.489
45.514
23.458
25.918
35.402
27.557
17.280
Total Expenses - EUR
-
-
512
32.500
34.286
21.448
27.805
22.845
38.791
23.244
Gross Profit/Loss - EUR
-
-
185
7.988
11.229
2.010
-1.886
12.557
-11.234
-5.964
Net Profit/Loss - EUR
-
-
178
7.583
10.263
1.659
-2.278
11.712
-11.388
-5.964
Employees
-
-
1
2
1
1
1
1
1
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 -63.3%, from 27.060 euro in the year 2023, to 9.888 euro in 2024.
Check the financial reports for the company - Turist Transfer Brasov S.r.l.
Financial Rating - TURIST TRANSFER BRASOV S.R.L.
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Financial Rating
Payment Limits - Turist Transfer Brasov S.r.l.
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Prob. of insolvency - Turist Transfer Brasov S.r.l.
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Insolvency Probability
Financial Reports - Turist Transfer Brasov S.r.l.
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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 -
Turist Transfer Brasov S.r.l. - CUI 38503786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
40
6.124
4.109
23.698
11.489
6.591
21.316
13.344
Current Assets
-
-
266
8.951
16.783
17.566
10.903
4.443
8.382
1.836
Inventories
-
-
0
107
23
22
22
22
22
22
Receivables
-
-
0
399
0
258
0
0
0
90
Cash
-
-
266
8.445
16.760
17.285
10.881
4.421
8.360
1.724
Shareholders Funds
-
-
222
7.801
10.356
1.759
-559
11.152
-11.291
-17.192
Social Capital
-
-
44
43
84
83
81
81
81
80
Debts
-
-
84
7.313
10.618
39.714
23.127
300
41.412
32.373
Income in Advance
-
-
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.836 euro in 2024 which includes Inventories of
22 euro, Receivables of
90 euro and cash availability of
1.724 euro.
The company's Equity was valued at
-17.192 euro, while total Liabilities amounted to
32.373 euro.
Equity decreased by -5.964 euro, from -11.291 euro in 2023, to -17.192 in 2024.
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