Financial results - TRAVIATA SRL

Financial Summary - Traviata Srl
Unique identification code: 13682716
Registration number: J20/61/2001
Nace: 4931
Sales - Ron
12.615
Net Profit - Ron
1.230
Employees
1
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Company Traviata Srl with Fiscal Code 13682716 recorded a turnover of 2022 of 12.615, with a net profit of 1.230 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.264 41.519 28.498 15.704 - 8.386 14.171 12.724 - -
Total Income - EUR 56.005 47.326 34.176 45.546 - 39.499 16.597 14.113 - -
Total Expenses - EUR 64.534 68.880 64.027 44.664 - 9.806 5.293 12.449 - -
Gross Profit/Loss - EUR -8.530 -21.554 -29.851 882 - 29.694 11.304 1.664 - -
Net Profit/Loss - EUR -10.139 -22.027 -30.193 710 - 29.599 10.891 1.241 - -
Employees 5 5 5 4 - 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 -10.5%, from 14.171 euro in the year 2021, to 12.724 euro in 2022. The Net Profit decreased by -9.684 euro, from 10.891 euro in 2021, to 1.241 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 Srl - CUI 13682716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.562 7.207 3.896 3.586 - 566 554 0 - -
Current Assets 7.471 6.418 8.285 9.396 - 470 4.137 6.498 - -
Inventories 2.676 2.649 0 0 - 498 487 0 - -
Receivables 3.766 3.036 7.822 8.733 - 0 2.426 2.778 - -
Cash 1.028 733 463 663 - -28 1.224 3.720 - -
Shareholders Funds -115.436 -136.287 -164.173 -160.450 - -11.754 -603 636 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 136.469 149.911 176.355 173.433 - 12.791 5.294 5.862 - -
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.498 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.778 euro and cash availability of 3.720 euro.
The company's Equity was valued at 636 euro, while total Liabilities amounted to 5.862 euro. Equity increased by 1.241 euro, from -603 euro in 2021, to 636 in 2022.

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