Financial results - TRAVERTIN PERSONALIZAT S.R.L.

Financial Summary - Travertin Personalizat S.r.l.
Unique identification code: 33936266
Registration number: J23/14/2015
Nace: 4752
Sales - Ron
672.771
Net Profit - Ron
-191
Employee
3
The most important financial indicators for the company Travertin Personalizat S.r.l. - Unique Identification Number 33936266: sales in 2023 was 672.771 euro, registering a net profit of -191 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travertin Personalizat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.908 - - 0 0 35.308 662.794 817.228 672.771
Total Income - EUR - 6.908 - - 0 0 35.310 664.099 818.824 673.281
Total Expenses - EUR - 65 - - 0 0 39.442 549.651 706.412 669.733
Gross Profit/Loss - EUR - 6.843 - - 0 0 -4.132 114.448 112.412 3.549
Net Profit/Loss - EUR - 6.735 - - 0 0 -4.403 107.940 105.456 -191
Employees - 0 - - 0 0 2 3 3 3
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 -17.4%, from 817.228 euro in the year 2022, to 672.771 euro in 2023. The Net Profit decreased by -105.136 euro, from 105.456 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travertin Personalizat S.r.l. - CUI 33936266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 107 - - 0 100 8.070 25.666 18.030 25.145
Current Assets - 14.978 - - 2.318 14.030 159.072 454.808 468.283 482.217
Inventories - 0 - - 0 0 130.047 378.921 428.191 447.315
Receivables - -1.124 - - 13 0 24.895 71.414 34.431 29.036
Cash - 16.102 - - 2.305 14.029 4.131 4.473 5.662 5.866
Shareholders Funds - 6.780 - - 8 6.400 1.879 109.778 166.908 166.210
Social Capital - 45 - - 43 42 45 44 45 44
Debts - 8.305 - - 2.310 7.730 165.336 370.696 319.406 341.152
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.217 euro in 2023 which includes Inventories of 447.315 euro, Receivables of 29.036 euro and cash availability of 5.866 euro.
The company's Equity was valued at 166.210 euro, while total Liabilities amounted to 341.152 euro. Equity decreased by -191 euro, from 166.908 euro in 2022, to 166.210 in 2023.

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