Financial results - TRAVESTI COM SRL

Financial Summary - Travesti Com Srl
Unique identification code: 6590822
Registration number: J1994003303163
Nace: 4712
Sales - Ron
60.098
Net Profit - Ron
-2.683
Employees
2
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Company Travesti Com Srl with Fiscal Code 6590822 recorded a turnover of 2024 of 60.098, with a net profit of -2.683 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travesti Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.442 36.799 32.940 36.554 42.250 38.233 48.742 55.991 60.126 60.098
Total Income - EUR 37.442 36.799 32.940 36.554 42.250 38.233 48.742 57.005 60.126 60.098
Total Expenses - EUR 33.221 34.384 34.310 38.907 38.386 37.189 46.512 55.519 59.914 62.180
Gross Profit/Loss - EUR 4.220 2.416 -1.370 -2.353 3.863 1.044 2.230 1.486 212 -2.082
Net Profit/Loss - EUR 3.097 1.312 -1.700 -2.719 2.598 131 768 -224 -389 -2.683
Employees 1 1 2 2 1 2 0 0 2 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 increased by 0.5%, from 60.126 euro in the year 2023, to 60.098 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRAVESTI COM SRL

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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 - Travesti Com Srl - CUI 6590822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.307 8.971 5.668 2.774 2.486 2.413 3.870 3.158 5.112 2.316
Inventories 9.324 6.734 4.365 1.836 1.111 1.414 2.232 1.477 3.387 2.092
Receivables 0 0 0 0 0 0 0 0 0 39
Cash 982 2.237 1.303 938 1.375 999 1.639 1.681 1.724 185
Shareholders Funds -4.039 -2.686 -4.340 -6.979 -4.246 -4.035 -3.178 -3.412 -3.791 -6.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.346 11.657 10.008 9.754 6.733 6.448 7.048 6.570 8.903 8.769
Income in Advance 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.316 euro in 2024 which includes Inventories of 2.092 euro, Receivables of 39 euro and cash availability of 185 euro.
The company's Equity was valued at -6.453 euro, while total Liabilities amounted to 8.769 euro. Equity decreased by -2.683 euro, from -3.791 euro in 2023, to -6.453 in 2024.

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