Financial results - TRAVIS EVENTS SRL

Financial Summary - Travis Events Srl
Unique identification code: 38119816
Registration number: J40/14641/2017
Nace: 4791
Sales - Ron
60.418
Net Profit - Ron
-59.245
Employees
1
Open Account
Company Travis Events Srl with Fiscal Code 38119816 recorded a turnover of 2024 of 60.418, with a net profit of -59.245 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travis Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 11.424 58.546 495.973 986.529 378.908 60.418
Total Income - EUR - - 0 0 11.424 58.546 496.217 1.031.340 407.648 63.423
Total Expenses - EUR - - 122 245 6.833 52.044 403.950 1.005.970 444.440 122.668
Gross Profit/Loss - EUR - - -122 -245 4.591 6.501 92.267 25.370 -36.792 -59.245
Net Profit/Loss - EUR - - -122 -245 4.248 5.774 87.919 15.200 -36.792 -59.245
Employees - - 0 0 0 1 2 4 3 1
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. In the last year of activity, the sales decreased by -84.0%, from 378.908 euro in the year 2023, to 60.418 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Travis Events Srl - CUI 38119816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 642 450 350 254 2.032 16.931 200.521 190.534
Current Assets - - 88 43 3.764 18.859 177.370 330.664 151.715 120.158
Inventories - - 0 0 0 6.024 34.394 62.137 48.884 61.694
Receivables - - 0 0 1.513 1.579 19.896 128.088 71.395 57.881
Cash - - 88 43 2.250 11.256 123.079 140.439 31.437 583
Shareholders Funds - - -79 -322 3.932 9.632 97.357 112.859 75.725 16.057
Social Capital - - 44 43 42 41 61 61 61 60
Debts - - 809 815 181 9.481 82.045 234.736 276.511 294.635
Income in Advance - - 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 "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 120.158 euro in 2024 which includes Inventories of 61.694 euro, Receivables of 57.881 euro and cash availability of 583 euro.
The company's Equity was valued at 16.057 euro, while total Liabilities amounted to 294.635 euro. Equity decreased by -59.245 euro, from 75.725 euro in 2023, to 16.057 in 2024.

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