Company Travis Media S.r.l. with Fiscal Code 46085897
recorded a turnover of 2024 of
116.272,
with a net profit of
32.365
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travis Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
145.391
322.199
116.272
Total Income - EUR
-
-
-
-
-
-
-
145.528
324.841
116.345
Total Expenses - EUR
-
-
-
-
-
-
-
50.381
149.581
80.701
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
95.147
175.260
35.644
Net Profit/Loss - EUR
-
-
-
-
-
-
-
93.999
172.355
32.365
Employees
-
-
-
-
-
-
-
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 decreased by -63.7%, from 322.199 euro in the year 2023, to 116.272 euro in 2024.
The Net Profit decreased by -139.027 euro, from 172.355 euro in 2023, to 32.365 in the last year.
Check the financial reports for the company - Travis Media S.r.l.
Financial Rating - TRAVIS MEDIA S.R.L.
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Financial Rating
Payment Limits - Travis Media S.r.l.
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Prob. of insolvency - Travis Media S.r.l.
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Insolvency Probability
Financial Reports - Travis Media S.r.l.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
4.750
2.598
1.211
Current Assets
-
-
-
-
-
-
-
94.977
220.683
117.744
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
48.471
187.239
116.967
Cash
-
-
-
-
-
-
-
46.506
33.444
777
Shareholders Funds
-
-
-
-
-
-
-
94.039
219.233
116.679
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
5.687
4.049
2.276
Income in Advance
-
-
-
-
-
-
-
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
"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
117.744 euro in 2024 which includes Inventories of
0 euro, Receivables of
116.967 euro and cash availability of
777 euro.
The company's Equity was valued at
116.679 euro, while total Liabilities amounted to
2.276 euro.
Equity decreased by -101.329 euro, from 219.233 euro in 2023, to 116.679 in 2024.
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