Financial results - TRAVSOFT SOLUTIONS S.R.L.

Financial Summary - Travsoft Solutions S.r.l.
Unique identification code: 38735018
Registration number: J13/164/2018
Nace: 6201
Sales - Ron
4.461
Net Profit - Ron
-1.610
Employees
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Company Travsoft Solutions S.r.l. with Fiscal Code 38735018 recorded a turnover of 2024 of 4.461, with a net profit of -1.610 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travsoft Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.437 36.203 35.306 45.150 18.855 8.385 4.461
Total Income - EUR - - - 42.443 36.246 35.306 45.151 18.855 8.385 4.461
Total Expenses - EUR - - - 1.800 4.153 9.940 20.105 3.985 8.839 6.071
Gross Profit/Loss - EUR - - - 40.643 32.093 25.366 25.045 14.870 -454 -1.610
Net Profit/Loss - EUR - - - 39.370 31.006 24.612 24.260 14.304 -619 -1.610
Employees - - - 0 0 0 2 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 -46.5%, from 8.385 euro in the year 2023, to 4.461 euro in 2024.
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 - Travsoft Solutions S.r.l. - CUI 38735018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 40.231 70.746 95.768 117.994 134.273 121.118 116.821
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 11.445 11.760 13.379 14.504 15.404 113.128 113.097
Cash - - - 28.787 58.986 82.389 103.490 118.869 7.989 3.724
Shareholders Funds - - - 39.413 69.655 92.947 115.146 129.808 115.611 113.355
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 818 1.091 2.821 2.847 4.465 5.507 3.466
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.097 euro and cash availability of 3.724 euro.
The company's Equity was valued at 113.355 euro, while total Liabilities amounted to 3.466 euro. Equity decreased by -1.610 euro, from 115.611 euro in 2023, to 113.355 in 2024.

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