Financial results - TRAVEL ART SRL

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Financial Summary - Travel Art Srl
Unique identification code: 13665219
Registration number: J08/85/2001
Nace: 2361
Sales - Ron
177.090
Net Profit - Ron
-3.141
Employee
4
Open Account
The most important financial indicators for the company Travel Art Srl - Unique Identification Number 13665219: sales in 2023 was 177.090 euro, registering a net profit of -3.141 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travel Art Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.510 47.993 37.810 42.542 30.355 63.680 77.716 106.927 123.379 177.090
Total Income - EUR 18.510 48.013 37.727 250.428 129.860 121.559 109.595 215.562 129.372 270.213
Total Expenses - EUR 22.382 51.231 41.939 189.621 99.980 95.942 95.906 158.868 172.820 271.883
Gross Profit/Loss - EUR -3.872 -3.217 -4.211 60.808 29.881 25.617 13.689 56.694 -43.449 -1.671
Net Profit/Loss - EUR -4.473 -4.658 -4.211 59.546 28.842 24.395 12.753 55.614 -44.658 -3.141
Employees 0 0 0 1 3 4 4 5 5 4
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 44.0%, from 123.379 euro in the year 2022, to 177.090 euro in 2023.
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Travel Art 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 - Travel Art Srl - CUI 13665219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249.552 287.714 273.010 276.420 270.505 297.517 162.609 93.747 85.834 89.661
Current Assets 285.665 293.044 266.644 127.711 148.405 116.733 105.754 282.088 227.129 251.333
Inventories 176.927 190.605 171.736 117.645 119.348 94.215 82.739 220.507 207.078 222.006
Receivables 108.047 99.541 91.871 8.576 27.292 20.495 16.850 47.223 13.226 14.558
Cash 691 2.898 3.037 1.489 1.764 2.022 6.165 14.358 6.826 14.769
Shareholders Funds -19.888 -24.712 -28.671 31.360 58.341 81.606 92.812 146.367 102.164 98.713
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 350.561 352.936 389.140 258.960 387.581 305.632 289.363 408.731 412.680 402.172
Income in Advance 44.731 50.732 50.214 0 0 0 0 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.333 euro in 2023 which includes Inventories of 222.006 euro, Receivables of 14.558 euro and cash availability of 14.769 euro.
The company's Equity was valued at 98.713 euro, while total Liabilities amounted to 402.172 euro. Equity decreased by -3.141 euro, from 102.164 euro in 2022, to 98.713 in 2023.
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