Company Traviata Tur Srl with Fiscal Code 13708700
recorded a turnover of 2024 of
229.823,
with a net profit of
4.982
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Traviata Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.216
115.548
151.879
127.439
164.873
136.103
186.443
254.908
242.033
229.823
Total Income - EUR
75.231
118.536
151.879
127.439
164.873
136.930
186.651
256.628
243.923
229.884
Total Expenses - EUR
73.854
113.908
133.049
110.292
132.097
121.807
162.625
236.722
231.084
219.362
Gross Profit/Loss - EUR
1.377
4.627
18.830
17.147
32.776
15.123
24.026
19.905
12.839
10.522
Net Profit/Loss - EUR
1.093
3.882
17.377
15.873
31.127
13.844
22.365
17.735
10.727
4.982
Employees
1
2
3
2
2
2
2
3
3
3
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 -4.5%, from 242.033 euro in the year 2023, to 229.823 euro in 2024.
The Net Profit decreased by -5.685 euro, from 10.727 euro in 2023, to 4.982 in the last year.
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Financial Rating - TRAVIATA TUR SRL
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Financial Rating
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Prob. of insolvency - Traviata Tur Srl
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Insolvency Probability
Financial Reports - Traviata Tur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Traviata Tur Srl - CUI 13708700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.015
6.597
8.391
7.165
4.806
24.954
14.664
20.883
23.655
62.413
Current Assets
25.869
30.378
37.403
34.606
63.455
57.704
87.799
106.649
115.544
73.887
Inventories
7.138
3.998
977
352
969
554
0
0
15.276
3.097
Receivables
14.316
21.304
27.435
19.305
19.868
21.093
26.302
30.154
37.739
60.945
Cash
4.416
5.077
8.991
14.949
42.617
36.057
61.497
76.495
62.529
9.846
Shareholders Funds
9.800
13.582
29.989
38.019
62.088
74.755
95.462
113.493
123.875
127.592
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.084
23.393
15.805
4.677
6.172
7.903
7.001
14.039
16.287
13.427
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.887 euro in 2024 which includes Inventories of
3.097 euro, Receivables of
60.945 euro and cash availability of
9.846 euro.
The company's Equity was valued at
127.592 euro, while total Liabilities amounted to
13.427 euro.
Equity increased by 4.409 euro, from 123.875 euro in 2023, to 127.592 in 2024.
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