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
-690
Employee
The most important financial indicators for the company Travili Serv Srl - Unique Identification Number 26098671: sales in 2023 was - euro, registering a net profit of -690 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travili Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.901 25.195 8.837 736 1.083 708 0 0 0 0
Total Income - EUR 38.903 25.587 8.961 736 1.083 708 0 0 0 0
Total Expenses - EUR 43.105 23.470 12.728 3.015 1.596 646 833 516 633 690
Gross Profit/Loss - EUR -4.202 2.118 -3.767 -2.279 -513 63 -833 -516 -633 -690
Net Profit/Loss - EUR -4.202 1.350 -3.947 -2.301 -545 41 -833 -516 -633 -690
Employees 4 2 1 1 1 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travili Serv Srl - CUI 26098671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.462 4.387 4.231 4.050 3.868 3.688 3.515 3.335 3.244 3.134
Current Assets 7.964 14.764 4.073 2.401 2.355 6.539 6.416 6.310 6.206 10.248
Inventories 2.158 2.176 2.153 2.117 2.078 6.397 6.276 6.136 6.156 6.137
Receivables 5.173 7.102 5 94 6 33 32 37 37 0
Cash 633 5.486 1.914 189 270 109 108 136 13 4.111
Shareholders Funds -3.917 -2.600 -6.520 -8.711 -9.096 -8.879 -9.543 -9.848 -10.511 -11.169
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.343 21.750 14.824 15.162 15.319 19.106 19.474 19.494 19.961 24.551
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 "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 10.248 euro in 2023 which includes Inventories of 6.137 euro, Receivables of 0 euro and cash availability of 4.111 euro.
The company's Equity was valued at -11.169 euro, while total Liabilities amounted to 24.551 euro. Equity decreased by -690 euro, from -10.511 euro in 2022, to -11.169 in 2023.

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