Financial results - TRAVOLTA PRESTCOM S.R.L.

Financial Summary - Travolta Prestcom S.r.l.
Unique identification code: 6034070
Registration number: J20/1144/1994
Nace: 4771
Sales - Ron
1.535
Net Profit - Ron
248
Employees
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Company Travolta Prestcom S.r.l. with Fiscal Code 6034070 recorded a turnover of 2024 of 1.535, with a net profit of 248 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travolta Prestcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.333 37.505 26.330 18.914 3.111 327 7.325 9.293 3.157 1.535
Total Income - EUR 45.670 37.533 26.360 18.924 3.111 327 7.325 9.294 3.157 1.948
Total Expenses - EUR 49.879 33.267 26.623 20.016 3.942 806 770 1.708 3.449 1.655
Gross Profit/Loss - EUR -4.209 4.266 -263 -1.092 -831 -479 6.555 7.586 -292 293
Net Profit/Loss - EUR -5.580 3.890 -527 -1.281 -924 -489 6.335 7.307 -292 248
Employees 4 2 0 1 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 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 -51.1%, from 3.157 euro in the year 2023, to 1.535 euro in 2024. The Net Profit increased by 248 euro, from 0 euro in 2023, to 248 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 - Travolta Prestcom S.r.l. - CUI 6034070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 267 263 258 253 248 0 0 0 0
Current Assets 74.015 55.939 49.081 33.991 30.896 29.898 32.670 33.851 31.363 29.808
Inventories 66.610 55.378 48.389 33.715 30.627 29.795 29.060 30.855 28.799 27.103
Receivables 2.493 361 0 0 0 11 758 2.182 1.764 2.640
Cash 4.912 200 691 276 269 91 2.852 815 800 66
Shareholders Funds 4.604 8.447 7.778 6.354 5.307 4.717 10.947 18.288 17.941 18.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.681 47.759 41.566 27.895 25.842 25.429 21.723 15.563 13.422 11.720
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.808 euro in 2024 which includes Inventories of 27.103 euro, Receivables of 2.640 euro and cash availability of 66 euro.
The company's Equity was valued at 18.089 euro, while total Liabilities amounted to 11.720 euro. Equity increased by 248 euro, from 17.941 euro in 2023, to 18.089 in 2024.

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