Financial results - TRAVIA TRADUCERI S.R.L.

Financial Summary - Travia Traduceri S.r.l.
Unique identification code: 15868350
Registration number: J40/14711/2003
Nace: 7430
Sales - Ron
164
Net Profit - Ron
-8.903
Employees
1
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Company Travia Traduceri S.r.l. with Fiscal Code 15868350 recorded a turnover of 2024 of 164, with a net profit of -8.903 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travia Traduceri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.923 1.761 1.296 2.422 93 310 521 586 546 164
Total Income - EUR 2.924 1.762 1.297 2.422 93 310 521 586 546 164
Total Expenses - EUR 3.831 4.392 5.233 3.362 401 3.141 6.133 6.748 8.050 9.066
Gross Profit/Loss - EUR -907 -2.629 -3.936 -940 -309 -2.831 -5.613 -6.162 -7.504 -8.902
Net Profit/Loss - EUR -995 -2.663 -3.949 -964 -310 -2.834 -5.618 -6.167 -7.510 -8.903
Employees 1 1 1 1 1 1 1 1 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 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 decreased by -69.7%, from 546 euro in the year 2023, to 164 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Travia Traduceri S.r.l. - CUI 15868350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 55 35 16 0 0
Current Assets 3.733 3.774 1.503 3.688 4.143 3.439 2.562 2.839 2.517 1.656
Inventories 0 10 0 6 6 6 5 5 0 48
Receivables 716 297 225 2.231 1.928 1.659 1.622 1.349 1.470 1.461
Cash 3.017 3.468 1.278 1.451 2.210 1.774 934 1.484 1.047 146
Shareholders Funds -5.466 -8.073 -11.886 -12.632 -12.697 -15.291 -20.570 -26.801 -34.230 -42.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.200 11.848 13.389 16.320 16.841 18.784 23.166 29.656 36.746 44.597
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.656 euro in 2024 which includes Inventories of 48 euro, Receivables of 1.461 euro and cash availability of 146 euro.
The company's Equity was valued at -42.942 euro, while total Liabilities amounted to 44.597 euro. Equity decreased by -8.903 euro, from -34.230 euro in 2023, to -42.942 in 2024.

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