Company Travis Land Sg S.r.l. with Fiscal Code 38595801
recorded a turnover of 2024 of
40.584,
with a net profit of
19.002
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travis Land Sg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
28.129
60.866
26.108
10.173
5.656
26.473
40.584
Total Income - EUR
-
-
-
28.129
60.866
26.108
10.173
5.656
26.473
40.584
Total Expenses - EUR
-
-
-
16.117
71
4.524
51.086
5.696
10.155
20.543
Gross Profit/Loss - EUR
-
-
-
12.012
60.795
21.584
-40.913
-40
16.318
20.040
Net Profit/Loss - EUR
-
-
-
11.874
58.969
20.800
-41.212
-191
16.054
19.002
Employees
-
-
-
0
0
0
0
1
1
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 increased by 54.2%, from 26.473 euro in the year 2023, to 40.584 euro in 2024.
The Net Profit increased by 3.038 euro, from 16.054 euro in 2023, to 19.002 in the last year.
Check the financial reports for the company - Travis Land Sg S.r.l.
Financial Rating - TRAVIS LAND SG S.R.L.
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Prob. of insolvency - Travis Land Sg S.r.l.
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Insolvency Probability
Financial Reports - Travis Land Sg S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travis Land Sg S.r.l. - CUI 38595801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
12.055
71.304
90.790
45.974
38.091
61.180
66.351
Inventories
-
-
-
0
0
0
14.589
14.634
14.590
14.508
Receivables
-
-
-
8.165
41.936
85.853
21.033
21.871
38.439
43.928
Cash
-
-
-
3.890
29.369
4.936
10.352
1.586
8.151
7.915
Shareholders Funds
-
-
-
11.917
70.655
90.117
-43.217
-43.542
-27.356
-8.201
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
138
649
673
89.191
81.633
88.536
74.552
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.351 euro in 2024 which includes Inventories of
14.508 euro, Receivables of
43.928 euro and cash availability of
7.915 euro.
The company's Equity was valued at
-8.201 euro, while total Liabilities amounted to
74.552 euro.
Equity increased by 19.002 euro, from -27.356 euro in 2023, to -8.201 in 2024.
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