Financial results - TRAVENTIN SRL

Financial Summary - Traventin Srl
Unique identification code: 27966289
Registration number: J39/55/2011
Nace: 4932
Sales - Ron
28.314
Net Profit - Ron
-2.672
Employee
1
The most important financial indicators for the company Traventin Srl - Unique Identification Number 27966289: sales in 2023 was 28.314 euro, registering a net profit of -2.672 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 728 1.317 15.860 15.273 17.898 19.529 18.698 30.353 30.878 28.314
Total Income - EUR 728 1.317 15.860 15.273 17.898 19.529 18.698 30.353 30.878 28.314
Total Expenses - EUR 1.021 2.800 8.040 7.506 6.843 10.669 12.561 24.310 27.018 30.767
Gross Profit/Loss - EUR -293 -1.482 7.819 7.766 11.055 8.860 6.137 6.042 3.860 -2.453
Net Profit/Loss - EUR -315 -1.482 7.819 7.766 9.866 8.860 5.421 6.042 3.860 -2.672
Employees 0 0 0 0 0 0 1 1 1 1
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 -8.0%, from 30.878 euro in the year 2022, to 28.314 euro in 2023. The Net Profit decreased by -3.848 euro, from 3.860 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traventin Srl - CUI 27966289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 384 6.762 4.401 2.072 0 0 0 19.878 16.142 12.306
Current Assets 0 667 8.361 18.206 18.896 27.351 32.796 36.718 42.277 42.772
Inventories 0 0 85 83 0 74 73 1.031 553 536
Receivables 0 16 359 648 0 306 0 0 0 0
Cash 0 651 7.918 17.475 18.896 26.971 32.723 35.686 41.724 42.237
Shareholders Funds -4.933 -6.457 1.428 9.170 18.868 27.363 32.266 37.593 41.569 38.771
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.317 13.886 11.334 11.108 28 293 830 19.296 17.143 16.600
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.772 euro in 2023 which includes Inventories of 536 euro, Receivables of 0 euro and cash availability of 42.237 euro.
The company's Equity was valued at 38.771 euro, while total Liabilities amounted to 16.600 euro. Equity decreased by -2.672 euro, from 41.569 euro in 2022, to 38.771 in 2023.

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