Financial results - TRAVIS NET SRL

Financial Summary - Travis Net Srl
Unique identification code: 22783019
Registration number: J40/21825/2007
Nace: 7320
Sales - Ron
76.908
Net Profit - Ron
20.647
Employees
1
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Company Travis Net Srl with Fiscal Code 22783019 recorded a turnover of 2024 of 76.908, with a net profit of 20.647 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travis Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.383 78.621 59.819 66.634 65.353 67.666 65.563 75.466 83.480 76.908
Total Income - EUR 56.278 84.464 70.765 66.638 69.569 79.439 73.652 75.467 83.490 76.919
Total Expenses - EUR 76.098 104.713 71.282 77.227 77.627 110.437 71.167 74.493 61.015 54.010
Gross Profit/Loss - EUR -19.819 -20.250 -517 -10.589 -8.058 -30.998 2.484 974 22.474 22.909
Net Profit/Loss - EUR -19.819 -20.250 -856 -11.255 -8.754 -31.737 1.748 219 21.640 20.647
Employees 1 1 0 0 0 1 0 0 0 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 -7.4%, from 83.480 euro in the year 2023, to 76.908 euro in 2024. The Net Profit decreased by -871 euro, from 21.640 euro in 2023, to 20.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Net Srl - CUI 22783019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.863 46.761 44.209 41.670 39.169 21.194 21.554 17.795 15.237 10.536
Current Assets 7.162 1.736 3.871 1.643 3.228 9.172 12.241 1.705 4.026 10.077
Inventories 1.828 960 2.171 1.001 845 1.205 4.104 1.024 525 0
Receivables 340 178 218 172 222 166 162 162 162 0
Cash 4.994 597 1.482 470 2.162 7.801 7.975 518 3.340 10.077
Shareholders Funds 45.803 25.087 23.806 12.125 3.137 -28.660 -26.276 -26.139 -4.420 7.004
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 12.221 23.410 24.275 31.189 39.261 59.025 60.070 45.638 23.683 13.609
Income in Advance 0 0 0 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.077 euro.
The company's Equity was valued at 7.004 euro, while total Liabilities amounted to 13.609 euro. Equity increased by 11.400 euro, from -4.420 euro in 2023, to 7.004 in 2024.

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