Financial results - TRAVMOND SRL

Financial Summary - Travmond Srl
Unique identification code: 35161018
Registration number: J27/725/2015
Nace: 5510
Sales - Ron
260
Net Profit - Ron
144
Employee
The most important financial indicators for the company Travmond Srl - Unique Identification Number 35161018: sales in 2023 was 260 euro, registering a net profit of 144 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travmond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 50 172 240 260
Total Income - EUR - - - - 0 0 152 172 240 260
Total Expenses - EUR - - - - 2.775 1.234 323 9 86 90
Gross Profit/Loss - EUR - - - - -2.775 -1.234 -172 163 154 170
Net Profit/Loss - EUR - - - - -2.775 -1.234 -173 156 142 144
Employees - - - - 0 0 0 0 0 0
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 8.6%, from 240 euro in the year 2022, to 260 euro in 2023. The Net Profit increased by 2 euro, from 142 euro in 2022, to 144 in the last year.

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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 - Travmond Srl - CUI 35161018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.405 31.701 44.435 69.259 76.866 100.771
Current Assets - - - - 24.495 13.357 2.704 3.877 2.728 2.186
Inventories - - - - 13.160 56 633 620 637 617
Receivables - - - - 8.620 9.611 576 2.967 232 592
Cash - - - - 2.715 3.690 1.495 290 1.859 977
Shareholders Funds - - - - 2.244 3.182 2.970 3.611 3.765 3.898
Social Capital - - - - 7.255 7.114 6.979 6.825 6.846 6.825
Debts - - - - 26.656 41.877 44.168 69.525 75.830 99.060
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.186 euro in 2023 which includes Inventories of 617 euro, Receivables of 592 euro and cash availability of 977 euro.
The company's Equity was valued at 3.898 euro, while total Liabilities amounted to 99.060 euro. Equity increased by 144 euro, from 3.765 euro in 2022, to 3.898 in 2023.

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