Financial results - TRAVETCO SRL

Financial Summary - Travetco Srl
Unique identification code: 22631304
Registration number: J12/4605/2007
Nace: 7311
Sales - Ron
62.001
Net Profit - Ron
11.586
Employee
1
The most important financial indicators for the company Travetco Srl - Unique Identification Number 22631304: sales in 2023 was 62.001 euro, registering a net profit of 11.586 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travetco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 48.034 52.868 50.564 62.001
Total Income - EUR - - - - 356 193 48.034 52.868 50.564 62.011
Total Expenses - EUR - - - - 858 1.731 29.346 16.648 26.216 49.817
Gross Profit/Loss - EUR - - - - -502 -1.538 18.688 36.220 24.348 12.193
Net Profit/Loss - EUR - - - - -502 -1.538 17.276 34.634 23.224 11.586
Employees - - - - 0 0 0 0 1 1
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 23.0%, from 50.564 euro in the year 2022, to 62.001 euro in 2023. The Net Profit decreased by -11.568 euro, from 23.224 euro in 2022, to 11.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travetco Srl - CUI 22631304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 14.732 13.997 13.289 14.055 17.351 17.310
Current Assets - - - - 3.464 3.397 26.904 31.556 48.320 26.212
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.464 3.397 20.940 19.753 35.134 17.489
Cash - - - - 0 0 5.964 11.803 13.186 8.723
Shareholders Funds - - - - -37.714 -38.459 -20.350 14.735 23.467 11.828
Social Capital - - - - 43 105 207 202 203 202
Debts - - - - 55.910 55.852 60.543 30.876 42.204 31.693
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.212 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.489 euro and cash availability of 8.723 euro.
The company's Equity was valued at 11.828 euro, while total Liabilities amounted to 31.693 euro. Equity decreased by -11.568 euro, from 23.467 euro in 2022, to 11.828 in 2023.

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