Financial results - TRAVILI SERV SRL

Financial Summary - Travili Serv Srl
Unique identification code: 26098671
Registration number: J29/1509/2009
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-6.841
Employees
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Company Travili Serv Srl with Fiscal Code 26098671 recorded a turnover of 2024 of - , with a net profit of -6.841 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travili Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.195 8.837 736 1.083 708 0 0 0 0 0
Total Income - EUR 25.587 8.961 736 1.083 708 0 0 0 0 0
Total Expenses - EUR 23.470 12.728 3.015 1.596 646 833 516 633 690 6.841
Gross Profit/Loss - EUR 2.118 -3.767 -2.279 -513 63 -833 -516 -633 -690 -6.841
Net Profit/Loss - EUR 1.350 -3.947 -2.301 -545 41 -833 -516 -633 -690 -6.841
Employees 2 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRAVILI SERV SRL

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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 - Travili Serv Srl - CUI 26098671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.387 4.231 4.050 3.868 3.688 3.515 3.335 3.244 3.134 3.015
Current Assets 14.764 4.073 2.401 2.355 6.539 6.416 6.310 6.206 10.248 3.451
Inventories 2.176 2.153 2.117 2.078 6.397 6.276 6.136 6.156 6.137 0
Receivables 7.102 5 94 6 33 32 37 37 0 0
Cash 5.486 1.914 189 270 109 108 136 13 4.111 3.451
Shareholders Funds -2.600 -6.520 -8.711 -9.096 -8.879 -9.543 -9.848 -10.511 -11.169 -17.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.750 14.824 15.162 15.319 19.106 19.474 19.494 19.961 24.551 24.413
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.451 euro.
The company's Equity was valued at -17.947 euro, while total Liabilities amounted to 24.413 euro. Equity decreased by -6.841 euro, from -11.169 euro in 2023, to -17.947 in 2024.

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