Financial results - LARA&ALEX TRAVEL S.R.L.

Financial Summary - Lara&Alex Travel S.r.l.
Unique identification code: 40662090
Registration number: J12/623/2019
Nace: 4711
Sales - Ron
2.487
Net Profit - Ron
445
Employees
Open Account
Company Lara&Alex Travel S.r.l. with Fiscal Code 40662090 recorded a turnover of 2024 of 2.487, with a net profit of 445 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara&Alex Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.890 33.990 25.981 8.720 4.428 2.487
Total Income - EUR - - - - 16.890 33.990 25.981 8.720 4.428 2.487
Total Expenses - EUR - - - - 16.491 26.533 23.020 7.931 3.390 1.964
Gross Profit/Loss - EUR - - - - 399 7.456 2.961 789 1.037 522
Net Profit/Loss - EUR - - - - 229 6.645 2.251 569 770 445
Employees - - - - 1 1 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. In the last year of activity, the sales decreased by -43.5%, from 4.428 euro in the year 2023, to 2.487 euro in 2024. The Net Profit decreased by -321 euro, from 770 euro in 2023, to 445 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 - Lara&Alex Travel S.r.l. - CUI 40662090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.216 24.505 38.013 38.815 38.437 38.735
Inventories - - - - 8.426 23.893 30.649 31.934 30.710 30.288
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 790 612 7.364 6.881 7.728 8.447
Shareholders Funds - - - - 272 6.911 9.009 9.606 10.347 10.734
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.944 17.594 29.004 29.209 28.091 28.001
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.735 euro in 2024 which includes Inventories of 30.288 euro, Receivables of 0 euro and cash availability of 8.447 euro.
The company's Equity was valued at 10.734 euro, while total Liabilities amounted to 28.001 euro. Equity increased by 445 euro, from 10.347 euro in 2023, to 10.734 in 2024.

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