Company Travi Auto Srl with Fiscal Code 22757923
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travi Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.971
62.867
21.858
0
0
0
0
0
0
-
Total Income - EUR
58.993
69.345
21.863
0
0
0
0
0
0
-
Total Expenses - EUR
54.871
63.536
26.745
1.138
759
768
485
0
0
-
Gross Profit/Loss - EUR
4.122
5.809
-4.882
-1.138
-759
-768
-485
0
0
-
Net Profit/Loss - EUR
4.122
5.809
-5.285
-1.138
-759
-768
-485
0
0
-
Employees
7
7
3
1
0
1
0
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 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.
Check the financial reports for the company - Travi Auto Srl
Financial Rating - TRAVI AUTO SRL
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Financial Rating
Payment Limits - Travi Auto Srl
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Prob. of insolvency - Travi Auto Srl
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Insolvency Probability
Financial Reports - Travi Auto 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 -
Travi Auto Srl - CUI 22757923
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.745
385
95
0
0
0
0
0
0
-
Current Assets
17.437
25.269
4.284
-1.761
-2.153
-1.823
-2.126
-2.133
-2.126
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
7.360
6.776
1.204
99
8
8
8
8
8
-
Cash
10.077
18.492
3.080
-1.860
-2.161
-1.831
-2.134
-2.141
-2.134
-
Shareholders Funds
-18.874
-12.875
-17.942
-18.751
-19.146
-19.551
-19.603
-19.664
-19.604
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
46.448
38.869
22.418
16.989
16.993
17.728
17.477
17.531
17.478
-
Income in Advance
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
"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
-2.126 euro in 2023 which includes Inventories of
0 euro, Receivables of
8 euro and cash availability of
-2.134 euro.
The company's Equity was valued at
-19.604 euro, while total Liabilities amounted to
17.478 euro.
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