Company Lar Travel Agency Srl with Fiscal Code 12715998
recorded a turnover of 2020 of
164.240,
with a net profit of
5.369
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lar Travel Agency Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
436.206
383.331
-
253.345
207.932
168.899
-
-
-
-
Total Income - EUR
437.737
384.334
-
253.761
209.846
168.950
-
-
-
-
Total Expenses - EUR
433.490
366.442
-
250.895
212.545
161.739
-
-
-
-
Gross Profit/Loss - EUR
4.247
17.892
-
2.866
-2.699
7.211
-
-
-
-
Net Profit/Loss - EUR
3.427
15.310
-
326
-4.624
5.521
-
-
-
-
Employees
2
2
-
3
4
2
-
-
-
-
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 -17.2%, from 207.932 euro in the year 2019, to 168.899 euro in 2020.
The Net Profit increased by 5.521 euro, from 0 euro in 2019, to 5.521 in the last year.
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Financial Rating - LAR TRAVEL AGENCY SRL
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Prob. of insolvency - Lar Travel Agency Srl
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Financial Reports - Lar Travel Agency Srl
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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 -
Lar Travel Agency Srl - CUI 12715998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.152
174
-
36
1.625
1.595
-
-
-
-
Current Assets
51.979
69.548
-
73.669
80.482
89.215
-
-
-
-
Inventories
29
0
-
418
409
33
-
-
-
-
Receivables
30.668
56.311
-
63.390
73.166
74.975
-
-
-
-
Cash
21.282
13.237
-
9.861
6.907
14.206
-
-
-
-
Shareholders Funds
18.862
33.081
-
50.733
45.127
49.793
-
-
-
-
Social Capital
225
223
-
215
211
207
-
-
-
-
Debts
34.269
36.641
-
22.971
36.981
41.017
-
-
-
-
Income in Advance
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.215 euro in 2020 which includes Inventories of
33 euro, Receivables of
74.975 euro and cash availability of
14.206 euro.
The company's Equity was valued at
49.793 euro, while total Liabilities amounted to
41.017 euro.
Equity increased by 5.521 euro, from 45.127 euro in 2019, to 49.793 in 2020.
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