Financial results - TRAVIA WEB S.R.L.

Financial Summary - Travia Web S.r.l.
Unique identification code: 40129803
Registration number: J21/630/2018
Nace: 8299
Sales - Ron
20.043
Net Profit - Ron
8.326
Employees
1
Open Account
Company Travia Web S.r.l. with Fiscal Code 40129803 recorded a turnover of 2024 of 20.043, with a net profit of 8.326 and having an average number of employees of 1. 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 - Travia Web S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 687 3.321 17.657 12.979 20.043
Total Income - EUR - - - - 0 2.140 40.702 17.657 12.979 20.465
Total Expenses - EUR - - - - 13.537 25.930 13.719 12.033 7.577 11.966
Gross Profit/Loss - EUR - - - - -13.537 -23.790 26.982 5.624 5.402 8.499
Net Profit/Loss - EUR - - - - -13.537 -23.797 26.958 5.474 5.292 8.326
Employees - - - - 0 3 1 4 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 increased by 55.3%, from 12.979 euro in the year 2023, to 20.043 euro in 2024. The Net Profit increased by 3.063 euro, from 5.292 euro in 2023, to 8.326 in the last year.
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 Web S.r.l. - CUI 40129803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.755 13.727 5.397 655 327 0
Current Assets - - - - 139 970 1.778 11.077 15.816 27.334
Inventories - - - - 0 806 788 2.248 2.241 0
Receivables - - - - 0 121 428 537 11.907 27.279
Cash - - - - 139 43 562 8.292 1.668 56
Shareholders Funds - - - - -13.495 -24.728 2.778 8.261 13.528 21.453
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.389 39.424 4.397 3.471 2.614 5.881
Income in Advance - - - - 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 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.279 euro and cash availability of 56 euro.
The company's Equity was valued at 21.453 euro, while total Liabilities amounted to 5.881 euro. Equity increased by 8.001 euro, from 13.528 euro in 2023, to 21.453 in 2024.

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