Financial results - TRA VIS S.R.L.

Financial Summary - Tra Vis S.r.l.
Unique identification code: 8409753
Registration number: J52/162/1996
Nace: 4711
Sales - Ron
3.517
Net Profit - Ron
305
Employees
Open Account
Company Tra Vis S.r.l. with Fiscal Code 8409753 recorded a turnover of 2024 of 3.517, with a net profit of 305 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tra Vis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.511 1.672 1.609 6.054 5.186 4.811 3.065 2.992 3.768 3.517
Total Income - EUR 2.511 1.672 1.609 6.054 5.186 4.811 3.065 2.992 3.768 3.517
Total Expenses - EUR 2.802 2.059 1.834 5.024 4.634 6.592 2.717 2.618 3.344 3.195
Gross Profit/Loss - EUR -291 -387 -224 1.030 553 -1.781 349 374 424 322
Net Profit/Loss - EUR -366 -405 -244 966 500 -1.828 315 343 405 305
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 3.768 euro in the year 2023, to 3.517 euro in 2024. The Net Profit decreased by -98 euro, from 405 euro in 2023, to 305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tra Vis S.r.l. - CUI 8409753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.739 2.711 2.665 2.616 2.566 0 0 0 0 0
Current Assets 13.914 15.202 17.013 16.348 16.234 15.330 15.657 16.858 17.730 7.611
Inventories 13.885 15.143 16.785 16.214 16.130 15.210 15.544 16.838 17.212 7.304
Receivables 0 4 4 4 4 4 4 5 16 16
Cash 29 55 223 130 101 117 108 14 501 291
Shareholders Funds 1.315 897 638 1.592 2.061 194 505 849 1.252 1.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.338 17.015 19.040 17.372 16.772 15.169 15.183 16.040 16.509 6.092
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.611 euro in 2024 which includes Inventories of 7.304 euro, Receivables of 16 euro and cash availability of 291 euro.
The company's Equity was valued at 1.550 euro, while total Liabilities amounted to 6.092 euro. Equity increased by 305 euro, from 1.252 euro in 2023, to 1.550 in 2024.

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