Financial results - TRAVELLER SRL

Financial Summary - Traveller Srl
Unique identification code: 19216430
Registration number: J35/3661/2006
Nace: 4642
Sales - Ron
2.322
Net Profit - Ron
357
Employee
The most important financial indicators for the company Traveller Srl - Unique Identification Number 19216430: sales in 2023 was 2.322 euro, registering a net profit of 357 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traveller Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.859 3.849 5.631 4.058 5.872 5.418 4.166 4.874 4.150 2.322
Total Income - EUR 2.859 3.849 5.631 4.058 5.872 5.418 4.173 4.874 4.150 2.444
Total Expenses - EUR 3.570 2.823 4.340 2.964 4.717 3.895 3.144 3.747 3.436 2.016
Gross Profit/Loss - EUR -711 1.026 1.291 1.094 1.155 1.523 1.028 1.127 714 429
Net Profit/Loss - EUR -797 911 1.122 973 979 1.360 910 981 589 357
Employees 1 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. 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 -43.9%, from 4.150 euro in the year 2022, to 2.322 euro in 2023. The Net Profit decreased by -231 euro, from 589 euro in 2022, to 357 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traveller Srl - CUI 19216430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.902 10.112 7.721 8.110 9.045 7.583 7.536 9.495 6.859 1.205
Inventories 7.072 5.949 4.924 5.129 4.683 4.474 4.287 4.353 4.239 0
Receivables 3.753 2.806 2.748 2.509 3.727 2.817 2.586 2.355 1.779 1.076
Cash 78 1.358 49 471 635 292 663 2.786 840 129
Shareholders Funds -36.543 -35.937 -34.448 -32.892 -31.310 -29.343 -27.877 -26.277 -25.769 -28.543
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 47.445 46.049 42.169 41.002 40.355 36.926 35.413 35.772 32.628 29.748
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.205 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.076 euro and cash availability of 129 euro.
The company's Equity was valued at -28.543 euro, while total Liabilities amounted to 29.748 euro. Equity decreased by -2.852 euro, from -25.769 euro in 2022, to -28.543 in 2023.

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