Financial results - TRAVIDERO SRL

Financial Summary - Travidero Srl
Unique identification code: 37431533
Registration number: J12/1801/2017
Nace: 1051
Sales - Ron
44.382
Net Profit - Ron
4.011
Employee
2
The most important financial indicators for the company Travidero Srl - Unique Identification Number 37431533: sales in 2023 was 44.382 euro, registering a net profit of 4.011 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 11.013 18.366 25.344 27.897 44.382
Total Income - EUR - - - 0 9.721 18.647 26.144 50.038 29.539 65.865
Total Expenses - EUR - - - 1.886 16.203 17.136 22.547 31.717 23.881 61.410
Gross Profit/Loss - EUR - - - -1.886 -6.481 1.512 3.597 18.321 5.658 4.455
Net Profit/Loss - EUR - - - -1.886 -6.481 1.401 3.414 18.073 5.427 4.011
Employees - - - 0 2 2 2 1 2 2
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 increased by 59.6%, from 27.897 euro in the year 2022, to 44.382 euro in 2023. The Net Profit decreased by -1.399 euro, from 5.427 euro in 2022, to 4.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travidero Srl - CUI 37431533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 29.852 24.021 18.960 13.432 8.350 3.843
Current Assets - - - 62 288 3.603 7.810 25.786 25.529 32.179
Inventories - - - 0 0 1.570 4.858 23.348 19.939 21.227
Receivables - - - 0 145 1.838 111 1.526 2.207 7.184
Cash - - - 62 142 195 2.842 911 3.383 3.767
Shareholders Funds - - - -1.842 -8.290 -8.540 -4.980 13.248 18.715 22.670
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.905 9.562 13.108 14.303 14.016 8.296 11.614
Income in Advance - - - 0 28.868 23.056 17.448 11.953 6.867 1.738
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.179 euro in 2023 which includes Inventories of 21.227 euro, Receivables of 7.184 euro and cash availability of 3.767 euro.
The company's Equity was valued at 22.670 euro, while total Liabilities amounted to 11.614 euro. Equity increased by 4.011 euro, from 18.715 euro in 2022, to 22.670 in 2023. The Debt Ratio was 32.2% in the year 2023.

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