Financial results - LALA TRAVEL EXPERT SRL

Financial Summary - Lala Travel Expert Srl
Unique identification code: 29927790
Registration number: J2012003060402
Nace: 8730
Sales - Ron
204.191
Net Profit - Ron
31.908
Employees
10
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Company Lala Travel Expert Srl with Fiscal Code 29927790 recorded a turnover of 2024 of 204.191, with a net profit of 31.908 and having an average number of employees of 10. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lala Travel Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.500 86.192 109.558 112 90.343 175.677 159.548 265.064 - 204.191
Total Income - EUR 33.380 89.397 112.735 112 90.985 176.136 160.979 271.338 - 204.218
Total Expenses - EUR 24.344 44.703 70.324 44.303 77.684 136.850 107.886 188.967 - 167.906
Gross Profit/Loss - EUR 9.036 44.695 42.411 -44.191 13.301 39.286 53.093 82.370 - 36.311
Net Profit/Loss - EUR 8.210 44.050 41.298 -44.193 12.411 37.255 51.696 79.828 - 31.908
Employees 2 5 8 8 8 9 8 8 - 10
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 -22.3%, from 265.064 euro in the year 2022, to 204.191 euro in 2024. The Net Profit decreased by -47.233 euro, from 79.828 euro in 2022, to 31.908 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 - Lala Travel Expert Srl - CUI 29927790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.034 2.120 2.084 1.443 1.537 6.830 5.024 19.375 - 24.264
Current Assets 14.576 99.544 75.731 76.706 103.297 132.906 270.523 306.962 - 678.619
Inventories 0 458 454 0 3.157 0 0 5.038 - 47.744
Receivables 9.378 54.979 26.272 38.121 83.232 59.513 79.742 24.481 - 412.001
Cash 5.198 44.108 49.005 38.585 16.908 73.393 190.781 277.443 - 218.874
Shareholders Funds -17.186 27.040 24.575 -35.269 49.146 117.193 200.322 301.014 - 370.585
Social Capital 45 45 44 43 1.096 1.075 1.051 1.054 - 1.045
Debts 33.087 75.086 53.694 113.418 55.707 23.479 75.464 25.564 - 333.070
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 "8730 - 8730"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.619 euro in 2024 which includes Inventories of 47.744 euro, Receivables of 412.001 euro and cash availability of 218.874 euro.
The company's Equity was valued at 370.585 euro, while total Liabilities amounted to 333.070 euro. Equity increased by 72.161 euro, from 301.014 euro in 2022, to 370.585 in 2024.

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