Financial results - TRAVIATA SRL

Financial Summary - Traviata Srl
Unique identification code: 13682716
Registration number: J20/61/2001
Nace: 4931
Sales - Ron
12.686
Net Profit - Ron
1.237
Employee
1
The most important financial indicators for the company Traviata Srl - Unique Identification Number 13682716: sales in 2022 was 12.686 euro, registering a net profit of 1.237 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traviata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.603 42.264 41.519 28.498 15.704 - 8.386 14.171 12.724 -
Total Income - EUR 85.601 56.005 47.326 34.176 45.546 - 39.499 16.597 14.113 -
Total Expenses - EUR 86.148 64.534 68.880 64.027 44.664 - 9.806 5.293 12.449 -
Gross Profit/Loss - EUR -547 -8.530 -21.554 -29.851 882 - 29.694 11.304 1.664 -
Net Profit/Loss - EUR -547 -10.139 -22.027 -30.193 710 - 29.599 10.891 1.241 -
Employees 4 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traviata Srl - CUI 13682716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.314 13.562 7.207 3.896 3.586 - 566 554 0 -
Current Assets 9.427 7.471 6.418 8.285 9.396 - 470 4.137 6.498 -
Inventories 2.654 2.676 2.649 0 0 - 498 487 0 -
Receivables 5.960 3.766 3.036 7.822 8.733 - 0 2.426 2.778 -
Cash 813 1.028 733 463 663 - -28 1.224 3.720 -
Shareholders Funds -104.426 -115.436 -136.287 -164.173 -160.450 - -11.754 -603 636 -
Social Capital 45 45 45 44 43 - 41 40 41 -
Debts 132.167 136.469 149.911 176.355 173.433 - 12.791 5.294 5.862 -
Income in Advance 0 0 0 0 0 - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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