Financial results - TRAVIATA COM S.R.L.

Financial Summary - Traviata Com S.r.l.
Unique identification code: 6380758
Registration number: J27/1759/1994
Nace: 4711
Sales - Ron
86.811
Net Profit - Ron
1.833
Employees
2
Open Account
Company Traviata Com S.r.l. with Fiscal Code 6380758 recorded a turnover of 2024 of 86.811, with a net profit of 1.833 and having an average number of employees of 2. 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 - Traviata Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.255 67.467 58.649 56.313 54.805 55.156 63.016 70.433 76.661 86.811
Total Income - EUR 58.525 67.467 58.649 56.335 54.805 65.493 63.113 71.440 77.561 87.500
Total Expenses - EUR 53.384 59.634 54.838 56.020 55.224 53.760 61.802 66.396 74.411 83.874
Gross Profit/Loss - EUR 5.141 7.833 3.811 315 -419 11.733 1.311 5.044 3.150 3.626
Net Profit/Loss - EUR 3.383 6.478 3.220 -251 -970 11.303 679 4.329 2.375 1.833
Employees 1 1 1 1 1 1 2 1 1 2
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 13.9%, from 76.661 euro in the year 2023, to 86.811 euro in 2024. The Net Profit decreased by -528 euro, from 2.375 euro in 2023, to 1.833 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 - Traviata Com S.r.l. - CUI 6380758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 538 439 345 253 169 84 0
Current Assets 13.583 11.859 14.292 12.088 8.317 11.821 10.493 14.658 12.843 14.690
Inventories 13.181 11.469 13.996 11.964 7.366 11.675 10.295 14.411 11.865 13.000
Receivables 4 4 0 0 11 11 0 0 3 495
Cash 397 386 296 125 940 135 199 248 975 1.195
Shareholders Funds -22.125 -15.421 -11.940 -11.972 -12.710 -1.165 -460 3.867 6.265 6.625
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 35.707 27.280 26.232 24.598 21.466 13.331 11.206 10.960 6.662 8.064
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.690 euro in 2024 which includes Inventories of 13.000 euro, Receivables of 495 euro and cash availability of 1.195 euro.
The company's Equity was valued at 6.625 euro, while total Liabilities amounted to 8.064 euro. Equity increased by 395 euro, from 6.265 euro in 2023, to 6.625 in 2024.

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