Financial results - COMPANIA DE TURISM LENT SRL

Financial Summary - Compania De Turism Lent Srl
Unique identification code: 30410886
Registration number: J36/364/2015
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-106
Employees
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Company Compania De Turism Lent Srl with Fiscal Code 30410886 recorded a turnover of 2024 of - , with a net profit of -106 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Turism Lent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.185 28.474 - 7.556 1.389 1.701 1.011 4.056 0 0
Total Income - EUR 11.185 28.474 - 7.556 1.389 1.701 1.011 4.056 0 0
Total Expenses - EUR 10.215 27.374 - 17.843 9.044 429 530 99 100 106
Gross Profit/Loss - EUR 970 1.101 - -10.287 -7.655 1.272 481 3.956 -100 -106
Net Profit/Loss - EUR 635 531 - -10.363 -7.669 1.221 450 3.835 -100 -106
Employees 1 1 - 1 1 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.
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 - Compania De Turism Lent Srl - CUI 30410886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.190 1.598 - 660 257 52 51 51 51 50
Current Assets 17.971 17.557 - 1.896 2.534 2.783 2.050 6.013 5.945 5.806
Inventories 17.121 14.577 - 0 0 0 0 0 0 0
Receivables 90 986 - 1.128 1.112 2.593 747 4.805 747 743
Cash 759 1.993 - 768 1.421 190 1.303 1.208 5.198 5.063
Shareholders Funds -736 -197 - -12.821 -20.242 -18.637 -17.773 -13.994 -14.051 -14.079
Social Capital 450 445 - 430 421 413 404 406 404 402
Debts 20.897 19.352 - 15.376 23.033 21.472 19.874 20.057 20.047 19.935
Income in Advance 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 743 euro and cash availability of 5.063 euro.
The company's Equity was valued at -14.079 euro, while total Liabilities amounted to 19.935 euro. Equity decreased by -106 euro, from -14.051 euro in 2023, to -14.079 in 2024.

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