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
8.385
Net Profit - Ron
-619
Employee
The most important financial indicators for the company Travsoft Solutions S.r.l. - Unique Identification Number 38735018: sales in 2023 was 8.385 euro, registering a net profit of -619 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travsoft Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 42.437 36.203 35.306 45.150 18.855 8.385
Total Income - EUR - - - - 42.443 36.246 35.306 45.151 18.855 8.385
Total Expenses - EUR - - - - 1.800 4.153 9.940 20.105 3.985 8.839
Gross Profit/Loss - EUR - - - - 40.643 32.093 25.366 25.045 14.870 -454
Net Profit/Loss - EUR - - - - 39.370 31.006 24.612 24.260 14.304 -619
Employees - - - - 0 0 0 2 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 decreased by -55.4%, from 18.855 euro in the year 2022, to 8.385 euro in 2023. The Net Profit decreased by -14.261 euro, from 14.304 euro in 2022, to 0 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 - Travsoft Solutions S.r.l. - CUI 38735018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 40.231 70.746 95.768 117.994 134.273 121.118
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.445 11.760 13.379 14.504 15.404 113.128
Cash - - - - 28.787 58.986 82.389 103.490 118.869 7.989
Shareholders Funds - - - - 39.413 69.655 92.947 115.146 129.808 115.611
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 818 1.091 2.821 2.847 4.465 5.507
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 "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 121.118 euro in 2023 which includes Inventories of 0 euro, Receivables of 113.128 euro and cash availability of 7.989 euro.
The company's Equity was valued at 115.611 euro, while total Liabilities amounted to 5.507 euro. Equity decreased by -13.803 euro, from 129.808 euro in 2022, to 115.611 in 2023.

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