The most important financial indicators for the company Travi Auto Srl - Unique Identification Number 22757923:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Travi Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
58.971
62.867
21.858
0
0
0
0
0
-
Total Income - EUR
-
58.993
69.345
21.863
0
0
0
0
0
-
Total Expenses - EUR
-
54.871
63.536
26.745
1.138
759
768
485
0
-
Gross Profit/Loss - EUR
-
4.122
5.809
-4.882
-1.138
-759
-768
-485
0
-
Net Profit/Loss - EUR
-
4.122
5.809
-5.285
-1.138
-759
-768
-485
0
-
Employees
-
7
7
3
1
0
1
0
0
-
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.
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 -
Travi Auto Srl - CUI 22757923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
9.745
385
95
0
0
0
0
0
-
Current Assets
-
17.437
25.269
4.284
-1.761
-2.153
-1.823
-2.126
-2.133
-
Inventories
-
0
0
0
0
0
0
0
0
-
Receivables
-
7.360
6.776
1.204
99
8
8
8
8
-
Cash
-
10.077
18.492
3.080
-1.860
-2.161
-1.831
-2.134
-2.141
-
Shareholders Funds
-
-18.874
-12.875
-17.942
-18.751
-19.146
-19.551
-19.603
-19.664
-
Social Capital
-
45
45
44
43
42
41
40
41
-
Debts
-
46.448
38.869
22.418
16.989
16.993
17.728
17.477
17.531
-
Income in Advance
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-2.133 euro in 2022 which includes Inventories of
0 euro, Receivables of
8 euro and cash availability of
-2.141 euro.
The company's Equity was valued at
-19.664 euro, while total Liabilities amounted to
17.531 euro.
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Comments - Travi Auto Srl