The most important financial indicators for the company Travis Media S.r.l. - Unique Identification Number 46085897:
sales in 2023 was
322.199
euro, registering a net profit of
172.355
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 122.3%, from 145.391 euro in the year 2022, to 322.199 euro in 2023.
The Net Profit increased by 78.642 euro, from 93.999 euro in 2022, to 172.355 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 Media S.r.l. - CUI 46085897
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
4.750
2.598
Current Assets
-
-
-
-
-
-
-
-
94.977
220.683
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
48.471
187.239
Cash
-
-
-
-
-
-
-
-
46.506
33.444
Shareholders Funds
-
-
-
-
-
-
-
-
94.039
219.233
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.687
4.049
Income in Advance
-
-
-
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.683 euro in 2023 which includes Inventories of
0 euro, Receivables of
187.239 euro and cash availability of
33.444 euro.
The company's Equity was valued at
219.233 euro, while total Liabilities amounted to
4.049 euro.
Equity increased by 125.479 euro, from 94.039 euro in 2022, to 219.233 in 2023.
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Comments - Travis Media S.r.l.