The most important financial indicators for the company Travis International S.r.l. - Unique Identification Number 41506898:
sales in 2023 was
100.124
euro, registering a net profit of
15.426
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 88.1%, from 53.378 euro in the year 2022, to 100.124 euro in 2023.
The Net Profit increased by 15.426 euro, from 0 euro in 2022, to 15.426 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 -
Travis International S.r.l. - CUI 41506898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.751
7.199
0
0
28
-
-
-
-
-
Current Assets
-
-
-
-
-
3.623
11.084
15.419
7.160
18.668
Inventories
-
-
-
-
-
95
93
91
131
49
Receivables
-
-
-
-
-
1.341
3.487
2.045
2.817
8.157
Cash
-
-
-
-
-
2.187
7.503
13.282
4.212
10.462
Shareholders Funds
-
-
-
-
-
-2.983
9.893
11.409
5.711
21.119
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.634
1.191
4.010
8.647
5.300
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.668 euro in 2023 which includes Inventories of
49 euro, Receivables of
8.157 euro and cash availability of
10.462 euro.
The company's Equity was valued at
21.119 euro, while total Liabilities amounted to
5.300 euro.
Equity increased by 15.425 euro, from 5.711 euro in 2022, to 21.119 in 2023.
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