| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.124.663 | 2.065.247 | 1.927.915 | 2.172.853 | 2.261.330 | 1.993.056 | 2.489.205 | 2.823.799 | 2.959.758 | 2.954.361 |
| Total Income - EUR | 2.360.521 | 2.285.542 | 2.129.907 | 2.505.932 | 2.520.933 | 2.219.202 | 2.724.885 | 2.868.974 | 3.025.247 | 3.022.345 |
| Total Expenses - EUR | 2.234.206 | 2.205.915 | 2.088.416 | 2.400.507 | 2.490.763 | 2.117.289 | 2.602.814 | 2.853.818 | 2.982.146 | 2.937.862 |
| Gross Profit/Loss - EUR | 126.315 | 79.628 | 41.491 | 105.425 | 30.170 | 101.913 | 122.071 | 15.156 | 43.101 | 84.483 |
| Net Profit/Loss - EUR | 108.338 | 68.737 | 27.016 | 90.938 | 23.598 | 87.061 | 103.075 | 11.338 | 33.862 | 70.264 |
| Employees | 16 | 16 | 17 | 17 | 7 | 20 | 22 | 20 | 20 | 20 |
Check the financial reports for the company - Travesia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 273.703 | 349.748 | 377.290 | 439.928 | 451.091 | 602.353 | 841.886 | 1.058.165 | 1.021.211 | 1.018.828 |
| Current Assets | 900.772 | 759.711 | 772.255 | 913.313 | 797.792 | 966.944 | 946.963 | 721.037 | 936.589 | 733.634 |
| Inventories | 5.810 | 7.628 | 10.890 | 10.779 | 11.072 | 10.091 | 9.364 | 15.074 | 11.835 | 17.751 |
| Receivables | 793.063 | 578.127 | 597.347 | 735.981 | 632.309 | 579.731 | 582.483 | 634.708 | 694.646 | 696.402 |
| Cash | 101.900 | 173.956 | 164.019 | 166.553 | 154.411 | 377.122 | 355.115 | 71.255 | 230.108 | 19.481 |
| Shareholders Funds | 288.099 | 353.897 | 374.925 | 464.208 | 478.816 | 556.800 | 647.527 | 660.874 | 687.566 | 753.988 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 886.377 | 755.561 | 782.021 | 896.643 | 778.365 | 871.221 | 1.149.487 | 1.129.877 | 1.284.500 | 1.014.308 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 150.074 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Travesia Srl