Financial results - TRAVIGA S.R.L.

Financial Summary - Traviga S.r.l.
Unique identification code: 34619630
Registration number: J2015000919089
Nace: 7912
Sales - Ron
99.565
Net Profit - Ron
27.949
Employees
1
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Company Traviga S.r.l. with Fiscal Code 34619630 recorded a turnover of 2024 of 99.565, with a net profit of 27.949 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traviga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.410 49.660 53.316 52.223 62.383 5.890 50.865 71.419 40.134 99.565
Total Income - EUR 1.411 50.049 53.674 52.259 66.822 7.347 60.125 86.656 40.134 107.148
Total Expenses - EUR 6.425 33.910 20.547 36.258 45.337 27.386 43.228 56.504 38.501 76.966
Gross Profit/Loss - EUR -5.014 16.140 33.127 16.000 21.485 -20.039 16.897 30.151 1.633 30.182
Net Profit/Loss - EUR -5.056 15.340 32.594 15.505 20.836 -20.178 16.386 29.393 153 27.949
Employees 0 2 2 2 2 1 1 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 increased by 149.5%, from 40.134 euro in the year 2023, to 99.565 euro in 2024. The Net Profit increased by 27.797 euro, from 153 euro in 2023, to 27.949 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 - Traviga S.r.l. - CUI 34619630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 5.022 4.320 21.822 30.941 22.271 15.411 40.172 74.850 215.242
Current Assets 113 12.918 41.673 33.726 32.889 8.150 24.864 41.415 52.403 48.011
Inventories 0 13 743 860 928 2.152 2.059 2.033 2.026 450
Receivables 0 0 4.008 5.229 6.755 5.192 10.450 11.143 49.295 40.476
Cash 113 12.904 36.923 27.637 25.207 806 12.356 28.240 1.082 7.085
Shareholders Funds -5.011 10.380 42.798 36.544 40.258 18.903 34.870 57.967 57.945 85.571
Social Capital 45 45 44 43 42 5.210 5.094 5.110 5.095 5.066
Debts 5.165 7.560 3.241 19.015 23.584 11.577 5.436 23.620 69.314 177.682
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.011 euro in 2024 which includes Inventories of 450 euro, Receivables of 40.476 euro and cash availability of 7.085 euro.
The company's Equity was valued at 85.571 euro, while total Liabilities amounted to 177.682 euro. Equity increased by 27.949 euro, from 57.945 euro in 2023, to 85.571 in 2024.

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