Financial results - LARA TRAVELING S.R.L.

Financial Summary - Lara Traveling S.r.l.
Unique identification code: 43691619
Registration number: J08/351/2021
Nace: 5520
Sales - Ron
54.841
Net Profit - Ron
35.057
Employee
1
The most important financial indicators for the company Lara Traveling S.r.l. - Unique Identification Number 43691619: sales in 2023 was 54.841 euro, registering a net profit of 35.057 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lara Traveling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 45.380 24.354 54.841
Total Income - EUR - - - - - - - 45.397 24.354 54.841
Total Expenses - EUR - - - - - - - 3.180 2.220 19.318
Gross Profit/Loss - EUR - - - - - - - 42.216 22.134 35.523
Net Profit/Loss - EUR - - - - - - - 40.836 21.670 35.057
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 125.9%, from 24.354 euro in the year 2022, to 54.841 euro in 2023. The Net Profit increased by 13.453 euro, from 21.670 euro in 2022, to 35.057 in the last year.

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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 Traveling S.r.l. - CUI 43691619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.445 1.087 79.066
Current Assets - - - - - - - 39.978 62.037 21.002
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 81 1.111 593
Cash - - - - - - - 39.898 60.926 20.409
Shareholders Funds - - - - - - - 40.876 62.673 97.540
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 547 451 2.528
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.002 euro in 2023 which includes Inventories of 0 euro, Receivables of 593 euro and cash availability of 20.409 euro.
The company's Equity was valued at 97.540 euro, while total Liabilities amounted to 2.528 euro. Equity increased by 35.057 euro, from 62.673 euro in 2022, to 97.540 in 2023.

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