Financial results - TRAVESTIN S.R.L.

Financial Summary - Travestin S.r.l.
Unique identification code: 25742650
Registration number: J02/717/2009
Nace: 4120
Sales - Ron
68.886
Net Profit - Ron
-30.872
Employee
5
The most important financial indicators for the company Travestin S.r.l. - Unique Identification Number 25742650: sales in 2023 was 68.886 euro, registering a net profit of -30.872 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.638 51.771 23.565 12.145 31.896 34.811 127.358 27.362 39.364 68.886
Total Income - EUR 32.639 51.773 23.567 12.146 31.899 34.813 127.383 27.362 39.364 68.886
Total Expenses - EUR 12.347 30.496 24.269 26.888 29.670 48.534 62.040 58.705 58.457 99.069
Gross Profit/Loss - EUR 20.291 21.277 -703 -14.741 2.229 -13.721 65.343 -31.342 -19.092 -30.183
Net Profit/Loss - EUR 19.312 19.724 -938 -14.863 1.910 -14.069 64.144 -31.616 -19.486 -30.872
Employees 4 5 5 3 3 4 4 4 4 5
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 increased by 75.5%, from 39.364 euro in the year 2022, to 68.886 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travestin S.r.l. - CUI 25742650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 896 663 656 546 1.364 1.116 1.520 1.722 24.967 16.870
Current Assets 65.848 86.759 90.801 72.196 72.206 51.484 115.363 76.214 35.365 29.403
Inventories 0 0 0 0 0 0 65 106 125 573
Receivables 44.003 38.010 35.981 39.143 39.152 30.023 53.429 27.827 22.186 11.290
Cash 21.845 48.749 54.820 33.053 33.054 21.462 61.869 48.281 13.054 17.540
Shareholders Funds 65.498 85.769 88.275 71.919 71.797 46.223 98.740 64.934 45.650 14.639
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.246 1.654 3.183 823 1.772 6.377 18.144 13.002 14.682 31.634
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.403 euro in 2023 which includes Inventories of 573 euro, Receivables of 11.290 euro and cash availability of 17.540 euro.
The company's Equity was valued at 14.639 euro, while total Liabilities amounted to 31.634 euro. Equity decreased by -30.872 euro, from 45.650 euro in 2022, to 14.639 in 2023.

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