The most important financial indicators for the company Travipan Plus S.r.l. - Unique Identification Number 28919013:
sales in 2023 was
178.193
euro, registering a net profit of
19.818
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 decreased by -2.4%, from 183.152 euro in the year 2022, to 178.193 euro in 2023.
The Net Profit decreased by -18.000 euro, from 37.933 euro in 2022, to 19.818 in the last year.
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 -
Travipan Plus S.r.l. - CUI 28919013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
178.726
231.217
54.475
70.643
87.758
51.162
923
2.144
8.739
15.186
Current Assets
39.695
48.072
49.946
57.908
94.101
111.704
111.055
167.066
257.675
121.071
Inventories
27.898
16.390
17.278
15.626
21.437
27.073
43.485
82.038
72.241
73.355
Receivables
11.535
22.514
27.345
33.553
61.128
43.417
63.409
76.411
111.326
44.432
Cash
262
9.168
5.323
8.729
11.536
41.214
4.162
8.617
74.108
3.284
Shareholders Funds
-26.906
-14.526
-375
8.456
24.334
83.022
81.691
94.653
132.879
21.407
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.069
62.139
52.709
50.615
73.248
74.685
63.950
94.605
329.245
258.501
Income in Advance
12.718
9.199
4.784
0
47.681
41.755
36.057
33.658
28.147
21.264
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.071 euro in 2023 which includes Inventories of
73.355 euro, Receivables of
44.432 euro and cash availability of
3.284 euro.
The company's Equity was valued at
21.407 euro, while total Liabilities amounted to
258.501 euro.
Equity decreased by -111.069 euro, from 132.879 euro in 2022, to 21.407 in 2023.
The Debt Ratio was 85.8% in the year 2023.
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