Financial results - TRAVIGA S.R.L.

Financial Summary - Traviga S.r.l.
Unique identification code: 34619630
Registration number: J08/919/2015
Nace: 7912
Sales - Ron
40.134
Net Profit - Ron
153
Employee
1
The most important financial indicators for the company Traviga S.r.l. - Unique Identification Number 34619630: sales in 2023 was 40.134 euro, registering a net profit of 153 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traviga S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.410 49.660 53.316 52.223 62.383 5.890 50.865 71.419 40.134
Total Income - EUR - 1.411 50.049 53.674 52.259 66.822 7.347 60.125 86.656 40.134
Total Expenses - EUR - 6.425 33.910 20.547 36.258 45.337 27.386 43.228 56.504 38.501
Gross Profit/Loss - EUR - -5.014 16.140 33.127 16.000 21.485 -20.039 16.897 30.151 1.633
Net Profit/Loss - EUR - -5.056 15.340 32.594 15.505 20.836 -20.178 16.386 29.393 153
Employees - 0 2 2 2 2 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. 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 -43.6%, from 71.419 euro in the year 2022, to 40.134 euro in 2023. The Net Profit decreased by -29.151 euro, from 29.393 euro in 2022, to 153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traviga S.r.l. - CUI 34619630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 40 5.022 4.320 21.822 30.941 22.271 15.411 40.172 74.850
Current Assets - 113 12.918 41.673 33.726 32.889 8.150 24.864 41.415 52.403
Inventories - 0 13 743 860 928 2.152 2.059 2.033 2.026
Receivables - 0 0 4.008 5.229 6.755 5.192 10.450 11.143 49.295
Cash - 113 12.904 36.923 27.637 25.207 806 12.356 28.240 1.082
Shareholders Funds - -5.011 10.380 42.798 36.544 40.258 18.903 34.870 57.967 57.945
Social Capital - 45 45 44 43 42 5.210 5.094 5.110 5.095
Debts - 5.165 7.560 3.241 19.015 23.584 11.577 5.436 23.620 69.314
Income in Advance - 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 "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 52.403 euro in 2023 which includes Inventories of 2.026 euro, Receivables of 49.295 euro and cash availability of 1.082 euro.
The company's Equity was valued at 57.945 euro, while total Liabilities amounted to 69.314 euro. Equity increased by 153 euro, from 57.967 euro in 2022, to 57.945 in 2023.

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