The most important financial indicators for the company Travis Grup Srl - Unique Identification Number 25815212:
sales in 2023 was
445
euro, registering a net profit of
101
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -66.7%, from 1.338 euro in the year 2022, to 445 euro in 2023.
The Net Profit increased by 101 euro, from 0 euro in 2022, to 101 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 -
Travis Grup Srl - CUI 25815212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
885
11.037
4.665
2.532
164
247
160
232
208
629
Inventories
154
155
153
151
148
145
142
139
140
139
Receivables
0
1.012
0
0
0
0
0
0
0
0
Cash
731
9.870
4.511
2.382
16
102
17
93
69
490
Shareholders Funds
-1.916
6.083
4.517
1.516
-973
-8.049
-9.677
-13.970
-15.110
-14.963
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.801
4.954
147
1.016
1.138
8.296
9.837
14.202
15.318
15.592
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
629 euro in 2023 which includes Inventories of
139 euro, Receivables of
0 euro and cash availability of
490 euro.
The company's Equity was valued at
-14.963 euro, while total Liabilities amounted to
15.592 euro.
Equity increased by 101 euro, from -15.110 euro in 2022, to -14.963 in 2023.
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