Financial results - TRAVERTIN DECOR SRL

Financial Summary - Travertin Decor Srl
Unique identification code: 37103919
Registration number: J05/331/2017
Nace: 2361
Sales - Ron
25.990
Net Profit - Ron
-4.361
Employees
2
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Company Travertin Decor Srl with Fiscal Code 37103919 recorded a turnover of 2024 of 25.990, with a net profit of -4.361 and having an average number of employees of 2. 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 - Travertin Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.760 29.594 59.703 48.854 48.670 52.359 30.666 25.990
Total Income - EUR - - 47.761 29.594 59.703 48.854 48.671 52.359 30.666 25.991
Total Expenses - EUR - - 22.093 17.000 48.554 31.107 42.343 24.670 33.135 30.097
Gross Profit/Loss - EUR - - 25.668 12.594 11.148 17.748 6.328 27.689 -2.469 -4.106
Net Profit/Loss - EUR - - 25.189 12.298 10.551 17.279 5.851 27.228 -2.770 -4.361
Employees - - 2 3 6 4 4 2 3 2
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 -14.8%, from 30.666 euro in the year 2023, to 25.990 euro in 2024.
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 - Travertin Decor Srl - CUI 37103919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 30.299 38.794 26.397 43.438 27.461 59.382 14.109 16.110
Inventories - - 7.978 5.773 9.031 8.596 8.006 10.028 13.189 14.810
Receivables - - 325 1.158 1.849 2.098 6.395 3.687 0 0
Cash - - 21.996 31.863 15.517 32.744 13.060 45.667 920 1.300
Shareholders Funds - - 25.232 37.067 23.720 40.550 23.265 50.565 7.209 2.808
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.067 1.726 2.676 2.889 4.196 8.817 6.900 13.302
Income in Advance - - 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 16.110 euro in 2024 which includes Inventories of 14.810 euro, Receivables of 0 euro and cash availability of 1.300 euro.
The company's Equity was valued at 2.808 euro, while total Liabilities amounted to 13.302 euro. Equity decreased by -4.361 euro, from 7.209 euro in 2023, to 2.808 in 2024.

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