Financial results - TRAVIS EVENTS SRL

Financial Summary - Travis Events Srl
Unique identification code: 38119816
Registration number: J40/14641/2017
Nace: 4791
Sales - Ron
378.908
Net Profit - Ron
-36.792
Employee
3
The most important financial indicators for the company Travis Events Srl - Unique Identification Number 38119816: sales in 2023 was 378.908 euro, registering a net profit of -36.792 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travis Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 11.424 58.546 495.973 986.529 378.908
Total Income - EUR - - - 0 0 11.424 58.546 496.217 1.031.340 407.648
Total Expenses - EUR - - - 122 245 6.833 52.044 403.950 1.005.970 444.440
Gross Profit/Loss - EUR - - - -122 -245 4.591 6.501 92.267 25.370 -36.792
Net Profit/Loss - EUR - - - -122 -245 4.248 5.774 87.919 15.200 -36.792
Employees - - - 0 0 0 1 2 4 3
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 -61.5%, from 986.529 euro in the year 2022, to 378.908 euro in 2023. The Net Profit decreased by -15.154 euro, from 15.200 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travis Events Srl - CUI 38119816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 642 450 350 254 2.032 16.931 200.521
Current Assets - - - 88 43 3.764 18.859 177.370 330.664 151.715
Inventories - - - 0 0 0 6.024 34.394 62.137 48.884
Receivables - - - 0 0 1.513 1.579 19.896 128.088 71.395
Cash - - - 88 43 2.250 11.256 123.079 140.439 31.437
Shareholders Funds - - - -79 -322 3.932 9.632 97.357 112.859 75.725
Social Capital - - - 44 43 42 41 61 61 61
Debts - - - 809 815 181 9.481 82.045 234.736 276.511
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.715 euro in 2023 which includes Inventories of 48.884 euro, Receivables of 71.395 euro and cash availability of 31.437 euro.
The company's Equity was valued at 75.725 euro, while total Liabilities amounted to 276.511 euro. Equity decreased by -36.792 euro, from 112.859 euro in 2022, to 75.725 in 2023.

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