The most important financial indicators for the company Travipan Plus S.r.l. - Unique Identification Number 28919013:
sales in 2023 was
178.193
euro, registering a net profit of
19.818
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -2.4%, from 183.152 euro in the year 2022, to 178.193 euro in 2023.
The Net Profit decreased by -18.000 euro, from 37.933 euro in 2022, to 19.818 in the last year.
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 -
Travipan Plus S.r.l. - CUI 28919013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.186
8.739
2.144
923
51.162
87.758
70.643
54.475
231.217
178.726
Current Assets
39.695
48.072
49.946
57.908
94.101
111.704
111.055
167.066
257.675
121.071
Inventories
27.898
16.390
17.278
15.626
21.437
27.073
43.485
82.038
72.241
73.355
Receivables
11.535
22.514
27.345
33.553
61.128
43.417
63.409
76.411
111.326
44.432
Cash
262
9.168
5.323
8.729
11.536
41.214
4.162
8.617
74.108
3.284
Shareholders Funds
-26.906
-14.526
-375
8.456
24.334
83.022
81.691
94.653
132.879
21.407
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.069
62.139
52.709
50.615
73.248
74.685
63.950
94.605
329.245
258.501
Income in Advance
12.718
9.199
4.784
0
47.681
41.755
36.057
33.658
28.147
21.264
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.071 euro in 2023 which includes Inventories of
73.355 euro, Receivables of
44.432 euro and cash availability of
3.284 euro.
The company's Equity was valued at
21.407 euro, while total Liabilities amounted to
258.501 euro.
Equity decreased by -111.069 euro, from 132.879 euro in 2022, to 21.407 in 2023.
The Debt Ratio was 85.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Travipan Plus S.r.l.