Financial results - LAGARDERE TRAVEL RETAIL AIRPORT S.R.L.

Financial Summary - Lagardere Travel Retail Airport S.r.l.
Unique identification code: 47378801
Registration number: J2022025126400
Nace: 4775
Sales - Ron
90.352.379
Net Profit - Ron
-6.896.733
Employees
298
Open Account
Company Lagardere Travel Retail Airport S.r.l. with Fiscal Code 47378801 recorded a turnover of 2024 of 90.352.379, with a net profit of -6.896.733 and having an average number of employees of 298. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lagardere Travel Retail Airport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 90.352.379
Total Income - EUR - - - - - - - - 0 92.224.199
Total Expenses - EUR - - - - - - - - 4.896 99.120.932
Gross Profit/Loss - EUR - - - - - - - - -4.896 -6.896.733
Net Profit/Loss - EUR - - - - - - - - -4.896 -6.896.733
Employees - - - - - - - - 2 298
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 - Lagardere Travel Retail Airport S.r.l. - CUI 47378801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 4.668.789
Current Assets - - - - - - - - 847 14.464.307
Inventories - - - - - - - - 0 11.661.007
Receivables - - - - - - - - 0 1.289.627
Cash - - - - - - - - 847 1.513.673
Shareholders Funds - - - - - - - - -4.815 -6.893.436
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 5.662 26.422.907
Income in Advance - - - - - - - - 0 1.170
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.464.307 euro in 2024 which includes Inventories of 11.661.007 euro, Receivables of 1.289.627 euro and cash availability of 1.513.673 euro.
The company's Equity was valued at -6.893.436 euro, while total Liabilities amounted to 26.422.907 euro. Equity decreased by -6.888.648 euro, from -4.815 euro in 2023, to -6.893.436 in 2024. The Debt Ratio was 135.3% in the year 2024.

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