2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.652.291 | 2.124.663 | 2.065.247 | 1.927.915 | 2.172.853 | 2.261.330 | 1.993.056 | 2.489.205 | 2.823.799 | 2.959.758 |
Total Income - EUR | 1.864.808 | 2.360.521 | 2.285.542 | 2.129.907 | 2.505.932 | 2.520.933 | 2.219.202 | 2.724.885 | 2.868.974 | 3.025.247 |
Total Expenses - EUR | 1.845.877 | 2.234.206 | 2.205.915 | 2.088.416 | 2.400.507 | 2.490.763 | 2.117.289 | 2.602.814 | 2.853.818 | 2.982.146 |
Gross Profit/Loss - EUR | 18.932 | 126.315 | 79.628 | 41.491 | 105.425 | 30.170 | 101.913 | 122.071 | 15.156 | 43.101 |
Net Profit/Loss - EUR | 15.705 | 108.338 | 68.737 | 27.016 | 90.938 | 23.598 | 87.061 | 103.075 | 11.338 | 33.862 |
Employees | 15 | 16 | 16 | 17 | 17 | 7 | 20 | 22 | 20 | 20 |
Check the financial reports for the company - Travesia S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.021.211 | 1.058.165 | 841.886 | 602.353 | 451.091 | 439.928 | 377.290 | 349.748 | 273.703 | 196.683 |
Current Assets | 639.320 | 900.772 | 759.711 | 772.255 | 913.313 | 797.792 | 966.944 | 946.963 | 721.037 | 936.589 |
Inventories | 8.442 | 5.810 | 7.628 | 10.890 | 10.779 | 11.072 | 10.091 | 9.364 | 15.074 | 11.835 |
Receivables | 566.868 | 793.063 | 578.127 | 597.347 | 735.981 | 632.309 | 579.731 | 582.483 | 634.708 | 694.646 |
Cash | 64.010 | 101.900 | 173.956 | 164.019 | 166.553 | 154.411 | 377.122 | 355.115 | 71.255 | 230.108 |
Shareholders Funds | 178.272 | 288.099 | 353.897 | 374.925 | 464.208 | 478.816 | 556.800 | 647.527 | 660.874 | 687.566 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 657.731 | 886.377 | 755.561 | 782.021 | 896.643 | 778.365 | 871.221 | 1.149.487 | 1.129.877 | 1.284.500 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 150.074 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.