Financial results - TRAVIANA IMPEX SRL

Financial Summary - Traviana Impex Srl
Unique identification code: 5430874
Registration number: J05/1221/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-219
Employees
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Company Traviana Impex Srl with Fiscal Code 5430874 recorded a turnover of 2024 of - , with a net profit of -219 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traviana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.452 223.085 232.840 234.990 41.879 0 0 0 0 0
Total Income - EUR 193.511 224.522 233.377 234.990 42.427 0 0 0 0 0
Total Expenses - EUR 192.572 223.963 238.639 240.545 45.393 356 17.755 31 1.352 219
Gross Profit/Loss - EUR 939 559 -5.261 -5.555 -2.967 -356 -17.755 -31 -1.352 -219
Net Profit/Loss - EUR 447 296 -7.464 -7.884 -3.392 -356 -17.755 -31 -1.352 -219
Employees 6 6 6 7 2 0 0 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.
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 - Traviana Impex Srl - CUI 5430874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.190 793 411 133 0 0 0 0
Current Assets 24.089 25.757 24.333 33.481 19.677 19.268 1.398 1.401 65 66
Inventories 16.947 21.748 17.139 27.606 18.089 17.770 0 0 0 0
Receivables 2.333 731 1.477 898 1.583 1.540 1.393 1.397 57 57
Cash 4.809 3.277 5.717 4.977 5 -43 6 4 8 9
Shareholders Funds -56.179 -55.310 -61.839 -68.588 -70.652 -69.668 -85.878 -86.176 -87.266 -86.997
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 80.268 81.067 87.361 102.862 90.739 89.068 87.277 87.577 87.331 87.064
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66 euro in 2024 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 9 euro.
The company's Equity was valued at -86.997 euro, while total Liabilities amounted to 87.064 euro. Equity decreased by -219 euro, from -87.266 euro in 2023, to -86.997 in 2024.

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