Financial results - ZIAN TRANSTOUR S.R.L.

Financial Summary - Zian Transtour S.r.l.
Unique identification code: 33803421
Registration number: J20/933/2014
Nace: 4931
Sales - Ron
61.299
Net Profit - Ron
-8.187
Employees
3
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Company Zian Transtour S.r.l. with Fiscal Code 33803421 recorded a turnover of 2018 of 61.299, with a net profit of -8.187 and having an average number of employees of 3. 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 - Zian Transtour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.259 65.526 58.965 65.525 - - - - - -
Total Income - EUR 49.259 65.526 58.965 65.525 - - - - - -
Total Expenses - EUR 44.894 67.112 70.590 73.670 - - - - - -
Gross Profit/Loss - EUR 4.365 -1.586 -11.626 -8.145 - - - - - -
Net Profit/Loss - EUR 2.888 -3.215 -12.496 -8.751 - - - - - -
Employees 0 0 3 3 - - - - - -
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 increased by 13.2%, from 58.965 euro in the year 2017, to 65.525 euro in 2018.
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 - Zian Transtour S.r.l. - CUI 33803421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.437 121.163 84.059 50.977 - - - - - -
Current Assets 1.493 7.596 1.870 1.453 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 0 0 0 831 - - - - - -
Cash 1.493 7.596 1.870 622 - - - - - -
Shareholders Funds 3.821 567 -11.939 -20.471 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 151.997 128.193 97.867 72.901 - - - - - -
Income in Advance 4.112 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 "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 1.453 euro in 2018 which includes Inventories of 0 euro, Receivables of 831 euro and cash availability of 622 euro.
The company's Equity was valued at -20.471 euro, while total Liabilities amounted to 72.901 euro. Equity decreased by -8.751 euro, from -11.939 euro in 2017, to -20.471 in 2018.

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