Financial results - YOUTH ESCAPE TRANS-TOUR S.R.L.

Financial Summary - Youth Escape Trans-Tour S.r.l.
Unique identification code: 29533877
Registration number: J40/252/2012
Nace: 4931
Sales - Ron
-4.398
Net Profit - Ron
-5.603
Employees
Open Account
Company Youth Escape Trans-Tour S.r.l. with Fiscal Code 29533877 recorded a turnover of 2017 of -4.398, with a net profit of -5.603 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Youth Escape Trans-Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 -4.789 - - - - - - -
Total Income - EUR 0 0 -4.789 - - - - - - -
Total Expenses - EUR -124 314 1.313 - - - - - - -
Gross Profit/Loss - EUR 124 -314 -6.102 - - - - - - -
Net Profit/Loss - EUR 124 -314 -6.102 - - - - - - -
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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YOUTH ESCAPE TRANS-TOUR S.R.L.

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Youth Escape Trans-Tour 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 - Youth Escape Trans-Tour S.r.l. - CUI 29533877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 98.963 97.782 67.530 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 96.602 95.658 66.829 - - - - - - -
Cash 2.362 2.125 701 - - - - - - -
Shareholders Funds 39.625 38.906 32.146 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 34.356 58.876 18.488 - - - - - - -
Income in Advance 24.982 24.728 16.895 - - - - - - -
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.530 euro in 2017 which includes Inventories of 0 euro, Receivables of 66.829 euro and cash availability of 701 euro.
The company's Equity was valued at 32.146 euro, while total Liabilities amounted to 18.488 euro. Equity decreased by -6.102 euro, from 38.906 euro in 2016, to 32.146 in 2017. The Debt Ratio was 27.4% in the year 2017.

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