Financial results - 4TRAV SRL

Financial Summary - 4Trav Srl
Unique identification code: 34851834
Registration number: J40/9586/2015
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-31
Employees
Open Account
Company 4Trav Srl with Fiscal Code 34851834 recorded a turnover of 2023 of - , with a net profit of -31 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4Trav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.018 917 0 0 0 0 0 0 -
Total Income - EUR 0 5.277 1.223 231 167 100 76 157 102 -
Total Expenses - EUR 2.716 8.272 7.738 1.090 1.047 706 438 157 133 -
Gross Profit/Loss - EUR -2.716 -2.994 -6.514 -859 -880 -606 -362 -1 -31 -
Net Profit/Loss - EUR -2.716 -3.115 -6.523 -859 -880 -606 -362 -1 -31 -
Employees 0 1 1 0 0 0 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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4TRAV SRL

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4Trav Srl

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4Trav Srl

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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 - 4Trav Srl - CUI 34851834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 42 13.355 12.246 12.020 11.400 11.219 -292 -293 -292 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 2.606 1.620 1.576 1.609 1.608 25 26 25 -
Cash 42 10.749 10.625 10.444 9.791 9.611 -317 -318 -317 -
Shareholders Funds -467 -3.577 -11.177 -11.831 -12.482 -12.851 -12.928 -12.969 -13.153 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 509 16.932 23.423 23.851 23.881 24.070 12.636 12.676 12.861 -
Income in Advance 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -292 euro in 2023 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of -317 euro.
The company's Equity was valued at -13.153 euro, while total Liabilities amounted to 12.861 euro. Equity decreased by -223 euro, from -12.969 euro in 2022, to -13.153 in 2023.

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