Company Travel Art Srl with Fiscal Code 13665219
recorded a turnover of 2024 of
20.444,
with a net profit of
-34.297
and having an average number of employees of
4.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel Art Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.993
37.810
42.542
30.355
63.680
77.716
106.927
123.379
177.090
20.444
Total Income - EUR
48.013
37.727
250.428
129.860
121.559
109.595
215.562
129.372
270.213
64.738
Total Expenses - EUR
51.231
41.939
189.621
99.980
95.942
95.906
158.868
172.820
271.883
98.830
Gross Profit/Loss - EUR
-3.217
-4.211
60.808
29.881
25.617
13.689
56.694
-43.449
-1.671
-34.092
Net Profit/Loss - EUR
-4.658
-4.211
59.546
28.842
24.395
12.753
55.614
-44.658
-3.141
-34.297
Employees
0
0
1
3
4
4
5
5
4
4
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 -88.4%, from 177.090 euro in the year 2023, to 20.444 euro in 2024.
Check the financial reports for the company - Travel Art Srl
Financial Rating - TRAVEL ART SRL
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Financial Rating
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Prob. of insolvency - Travel Art Srl
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Insolvency Probability
Financial Reports - Travel Art Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Art Srl - CUI 13665219
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.834
93.747
162.609
297.517
270.505
276.420
273.010
287.714
249.552
221.394
Current Assets
293.044
266.644
127.711
148.405
116.733
105.754
282.088
227.129
251.333
297.942
Inventories
190.605
171.736
117.645
119.348
94.215
82.739
220.507
207.078
222.006
272.144
Receivables
99.541
91.871
8.576
27.292
20.495
16.850
47.223
13.226
14.558
16.935
Cash
2.898
3.037
1.489
1.764
2.022
6.165
14.358
6.826
14.769
8.862
Shareholders Funds
-24.712
-28.671
31.360
58.341
81.606
92.812
146.367
102.164
98.713
63.316
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
352.936
389.140
258.960
387.581
305.632
289.363
408.731
412.680
402.172
456.020
Income in Advance
50.732
50.214
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.942 euro in 2024 which includes Inventories of
272.144 euro, Receivables of
16.935 euro and cash availability of
8.862 euro.
The company's Equity was valued at
63.316 euro, while total Liabilities amounted to
456.020 euro.
Equity decreased by -34.846 euro, from 98.713 euro in 2023, to 63.316 in 2024.
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