Financial results - TRAVIACO SRL

Financial Summary - Traviaco Srl
Unique identification code: 34711121
Registration number: J2016010804400
Nace: 7912
Sales - Ron
3.466
Net Profit - Ron
-19.387
Employees
1
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Company Traviaco Srl with Fiscal Code 34711121 recorded a turnover of 2024 of 3.466, with a net profit of -19.387 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traviaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.422 783.066 526.478 626.444 279.212 29.909 147.725 26.300 171.873 3.466
Total Income - EUR 381.542 786.593 537.476 712.967 282.552 36.901 153.206 51.000 175.934 3.971
Total Expenses - EUR 368.587 780.016 536.623 633.336 272.762 44.142 128.133 37.828 155.470 23.324
Gross Profit/Loss - EUR 12.956 6.577 853 79.631 9.790 -7.241 25.073 13.172 20.464 -19.352
Net Profit/Loss - EUR 8.961 5.672 -148 72.530 6.990 -7.635 23.583 12.771 19.003 -19.387
Employees 0 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 -98.0%, from 171.873 euro in the year 2023, to 3.466 euro in 2024. The Net Profit decreased by -18.897 euro, from 19.003 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traviaco Srl - CUI 34711121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 0 0 857 5.767 5.317 7.643 5.419 5.194 5.032
Current Assets 13.090 113.948 109.709 135.167 86.384 306.481 364.816 236.680 237.258 157.348
Inventories 0 0 0 40 427 380 372 314 313 311
Receivables 6.809 59.683 96.121 107.776 68.096 201.671 265.637 155.942 148.360 154.270
Cash 6.281 54.266 13.588 27.351 17.862 104.430 98.808 80.425 88.585 2.767
Shareholders Funds 9.006 14.586 14.191 75.151 80.686 71.520 73.570 86.569 105.310 85.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.141 99.362 100.156 61.714 13.645 241.216 298.981 156.097 133.887 77.071
Income in Advance 0 0 0 0 0 0 0 0 3.486 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.348 euro in 2024 which includes Inventories of 311 euro, Receivables of 154.270 euro and cash availability of 2.767 euro.
The company's Equity was valued at 85.334 euro, while total Liabilities amounted to 77.071 euro. Equity decreased by -19.387 euro, from 105.310 euro in 2023, to 85.334 in 2024.

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