Financial results - TRAVIATA TUR SRL

Financial Summary - Traviata Tur Srl
Unique identification code: 13708700
Registration number: J15/31/2001
Nace: 4941
Sales - Ron
242.033
Net Profit - Ron
10.727
Employee
3
The most important financial indicators for the company Traviata Tur Srl - Unique Identification Number 13708700: sales in 2023 was 242.033 euro, registering a net profit of 10.727 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron65K75K116K152K127K165K136K186K255K242K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.079 75.216 115.548 151.879 127.439 164.873 136.103 186.443 254.908 242.033
Total Income - EUR 65.079 75.231 118.536 151.879 127.439 164.873 136.930 186.651 256.628 243.923
Total Expenses - EUR 60.775 73.854 113.908 133.049 110.292 132.097 121.807 162.625 236.722 231.084
Gross Profit/Loss - EUR 4.304 1.377 4.627 18.830 17.147 32.776 15.123 24.026 19.905 12.839
Net Profit/Loss - EUR 3.615 1.093 3.882 17.377 15.873 31.127 13.844 22.365 17.735 10.727
Employees 1 1 2 3 2 2 2 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.8%, from 254.908 euro in the year 2022, to 242.033 euro in 2023. The Net Profit decreased by -6.954 euro, from 17.735 euro in 2022, to 10.727 in the last year.
Sales - Ron65K75K116K152K127K165K136K186K255K242K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.6K1.1K3.9K17K16K31K14K22K18K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112322223320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traviata Tur Srl - CUI 13708700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.451 9.015 6.597 8.391 7.165 4.806 24.954 14.664 20.883 23.655
Current Assets 22.958 25.869 30.378 37.403 34.606 63.455 57.704 87.799 106.649 115.544
Inventories 612 7.138 3.998 977 352 969 554 0 0 15.276
Receivables 16.945 14.316 21.304 27.435 19.305 19.868 21.093 26.302 30.154 37.739
Cash 5.401 4.416 5.077 8.991 14.949 42.617 36.057 61.497 76.495 62.529
Shareholders Funds 8.635 9.800 13.582 29.989 38.019 62.088 74.755 95.462 113.493 123.875
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.774 25.084 23.393 15.805 4.677 6.172 7.903 7.001 14.039 16.287
Income in Advance 0 0 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 "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 115.544 euro in 2023 which includes Inventories of 15.276 euro, Receivables of 37.739 euro and cash availability of 62.529 euro.
The company's Equity was valued at 123.875 euro, while total Liabilities amounted to 16.287 euro. Equity increased by 10.727 euro, from 113.493 euro in 2022, to 123.875 in 2023.

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