The most important financial indicators for the company Travis Net Srl - Unique Identification Number 22783019:
sales in 2023 was
83.480
euro, registering a net profit of
21.640
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.
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 11.0%, from 75.466 euro in the year 2022, to 83.480 euro in 2023.
The Net Profit increased by 21.421 euro, from 219 euro in 2022, to 21.640 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 Net Srl - CUI 22783019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.237
17.795
21.554
21.194
39.169
41.670
44.209
46.761
50.863
66.213
Current Assets
8.191
7.162
1.736
3.871
1.643
3.228
9.172
12.241
1.705
4.026
Inventories
4.931
1.828
960
2.171
1.001
845
1.205
4.104
1.024
525
Receivables
434
340
178
218
172
222
166
162
162
162
Cash
2.827
4.994
597
1.482
470
2.162
7.801
7.975
518
3.340
Shareholders Funds
65.079
45.803
25.087
23.806
12.125
3.137
-28.660
-26.276
-26.139
-4.420
Social Capital
45
45
45
44
54
53
52
51
51
51
Debts
9.324
12.221
23.410
24.275
31.189
39.261
59.025
60.070
45.638
23.683
Income in Advance
0
0
0
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
"7320 - 7320"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.026 euro in 2023 which includes Inventories of
525 euro, Receivables of
162 euro and cash availability of
3.340 euro.
The company's Equity was valued at
-4.420 euro, while total Liabilities amounted to
23.683 euro.
Equity increased by 21.640 euro, from -26.139 euro in 2022, to -4.420 in 2023.
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