The most important financial indicators for the company Travis Land Sg S.r.l. - Unique Identification Number 38595801:
sales in 2023 was
26.473
euro, registering a net profit of
16.054
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 369.5%, from 5.656 euro in the year 2022, to 26.473 euro in 2023.
The Net Profit increased by 16.054 euro, from 0 euro in 2022, to 16.054 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 Land Sg S.r.l. - CUI 38595801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
12.055
71.304
90.790
45.974
38.091
61.180
Inventories
-
-
-
-
0
0
0
14.589
14.634
14.590
Receivables
-
-
-
-
8.165
41.936
85.853
21.033
21.871
38.439
Cash
-
-
-
-
3.890
29.369
4.936
10.352
1.586
8.151
Shareholders Funds
-
-
-
-
11.917
70.655
90.117
-43.217
-43.542
-27.356
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
138
649
673
89.191
81.633
88.536
Income in Advance
-
-
-
-
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
"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
61.180 euro in 2023 which includes Inventories of
14.590 euro, Receivables of
38.439 euro and cash availability of
8.151 euro.
The company's Equity was valued at
-27.356 euro, while total Liabilities amounted to
88.536 euro.
Equity increased by 16.054 euro, from -43.542 euro in 2022, to -27.356 in 2023.
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