Financial results - TRAVS SHOP ONLINE S.R.L.

Financial Summary - Travs Shop Online S.r.l.
Unique identification code: 43628050
Registration number: J2021000375127
Nace: 7311
Sales - Ron
46.835
Net Profit - Ron
19.418
Employees
1
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Company Travs Shop Online S.r.l. with Fiscal Code 43628050 recorded a turnover of 2024 of 46.835, with a net profit of 19.418 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 - Travs Shop Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.454 53.618 52.868 46.835
Total Income - EUR - - - - - - 11.454 53.624 53.443 47.446
Total Expenses - EUR - - - - - - 7.926 32.294 36.815 27.101
Gross Profit/Loss - EUR - - - - - - 3.528 21.330 16.628 20.345
Net Profit/Loss - EUR - - - - - - 3.191 20.119 16.113 19.418
Employees - - - - - - 0 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 -10.9%, from 52.868 euro in the year 2023, to 46.835 euro in 2024. The Net Profit increased by 3.395 euro, from 16.113 euro in 2023, to 19.418 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 - Travs Shop Online S.r.l. - CUI 43628050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 990 739 2.508 13.440
Current Assets - - - - - - 2.712 20.882 16.054 19.779
Inventories - - - - - - 817 1.073 1.874 1.153
Receivables - - - - - - 1.032 15.093 7.260 10.992
Cash - - - - - - 863 4.716 6.920 7.634
Shareholders Funds - - - - - - 3.231 20.160 17.490 21.514
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 470 1.461 1.071 11.706
Income in Advance - - - - - - 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 "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 19.779 euro in 2024 which includes Inventories of 1.153 euro, Receivables of 10.992 euro and cash availability of 7.634 euro.
The company's Equity was valued at 21.514 euro, while total Liabilities amounted to 11.706 euro. Equity increased by 4.121 euro, from 17.490 euro in 2023, to 21.514 in 2024.

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