Financial results - TRAVIMAR IMPEX S.R.L.

Financial Summary - Travimar Impex S.r.l.
Unique identification code: 3782890
Registration number: J08/1079/1993
Nace: 4632
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Travimar Impex S.r.l. - Unique Identification Number 3782890: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.968 14.061 12.359 13.824 10.530 11.717 13.872 12.428 12.532 0
Total Income - EUR 10.968 14.061 12.359 13.824 10.530 11.717 13.872 12.428 12.532 0
Total Expenses - EUR 5.047 7.389 11.009 9.521 9.027 10.504 11.054 10.936 15.187 0
Gross Profit/Loss - EUR 5.922 6.672 1.349 4.303 1.502 1.213 2.818 1.492 -2.656 0
Net Profit/Loss - EUR 5.592 6.250 978 3.888 1.186 861 2.402 1.132 -3.018 0
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Travimar Impex S.r.l. - CUI 3782890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.830 39.449 54.235 49.488 44.820 40.266 35.885 31.553 24.079 0
Current Assets 435 1.575 202 5.133 2.996 8.087 13.861 16.347 18.926 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 201 1.575 0 1.393 2.721 4.425 5.789 2.830 2.129 0
Cash 234 0 202 3.741 275 3.661 8.073 13.517 574 0
Shareholders Funds 6.314 12.617 34.339 20.775 20.394 20.020 19.640 19.205 16.247 0
Social Capital 223 225 223 219 215 232 227 222 223 0
Debts 34.951 28.408 20.099 33.846 27.422 28.332 30.106 28.695 26.758 0
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -16.197 euro, from 16.247 euro in 2022, to 0 in 2023.

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