Financial results - TRAVOLINA COM SRL

Financial Summary - Travolina Com Srl
Unique identification code: 5062519
Registration number: J09/1070/1993
Nace: 5520
Sales - Ron
8.744
Net Profit - Ron
-407
Employees
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Company Travolina Com Srl with Fiscal Code 5062519 recorded a turnover of 2024 of 8.744, with a net profit of -407 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travolina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.984 23.971 29.492 25.116 25.596 17.762 11.327 11.899 9.632 8.744
Total Income - EUR 26.984 23.971 29.492 25.116 25.596 19.634 11.577 11.899 9.632 8.744
Total Expenses - EUR 25.817 22.881 24.607 24.689 24.679 10.598 8.627 7.624 6.187 9.150
Gross Profit/Loss - EUR 1.167 1.090 4.885 428 916 9.036 2.950 4.275 3.445 -407
Net Profit/Loss - EUR 357 611 4.589 174 660 8.640 2.610 3.918 3.349 -407
Employees 2 2 2 2 2 1 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 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 -8.7%, from 9.632 euro in the year 2023, to 8.744 euro in 2024. The Net Profit decreased by -3.330 euro, from 3.349 euro in 2023, to 0 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 - Travolina Com Srl - CUI 5062519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.194 7.690 6.912 4.203 3.103 4.466 1.473 5.031 8.126 7.730
Inventories 6.655 6.264 5.613 3.349 1.521 1.826 43 73 43 93
Receivables 0 0 0 129 16 3 0 0 0 0
Cash 1.539 1.426 1.299 725 1.566 2.637 1.430 4.958 8.084 7.637
Shareholders Funds -18.000 -17.206 -12.325 -11.925 -11.034 -2.185 474 4.393 7.728 7.278
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 26.194 24.896 19.237 16.128 14.137 6.651 999 638 398 451
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.730 euro in 2024 which includes Inventories of 93 euro, Receivables of 0 euro and cash availability of 7.637 euro.
The company's Equity was valued at 7.278 euro, while total Liabilities amounted to 451 euro. Equity decreased by -407 euro, from 7.728 euro in 2023, to 7.278 in 2024.

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