The most important financial indicators for the company Travis Investments Srl - Unique Identification Number 14681263:
sales in 2023 was
110.319
euro, registering a net profit of
85.513
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -5.8%, from 117.509 euro in the year 2022, to 110.319 euro in 2023.
The Net Profit increased by 664 euro, from 85.107 euro in 2022, to 85.513 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.245 euro in 2023 which includes Inventories of
118.025 euro, Receivables of
11.774 euro and cash availability of
4.446 euro.
The company's Equity was valued at
150.019 euro, while total Liabilities amounted to
7.227 euro.
Equity increased by 34.401 euro, from 115.969 euro in 2022, to 150.019 in 2023.
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