Financial results - LAVINIA TOUR SRL

Financial Summary - Lavinia Tour Srl
Unique identification code: 6417580
Registration number: J29/2731/1994
Nace: 4939
Sales - Ron
42.937
Net Profit - Ron
-20.660
Employees
2
Open Account
Company Lavinia Tour Srl with Fiscal Code 6417580 recorded a turnover of 2024 of 42.937, with a net profit of -20.660 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavinia Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.995 137.067 140.203 106.857 41.746 35.250 41.618 38.779 46.450 42.937
Total Income - EUR 125.745 140.940 140.203 109.042 55.904 38.130 41.618 38.779 60.536 42.937
Total Expenses - EUR 141.629 143.500 138.144 135.844 72.463 53.339 56.439 46.391 55.641 63.176
Gross Profit/Loss - EUR -15.885 -2.559 2.059 -26.802 -16.559 -15.208 -14.821 -7.612 4.895 -20.239
Net Profit/Loss - EUR -15.885 -2.559 657 -27.892 -17.118 -15.581 -15.237 -8.000 4.302 -20.660
Employees 6 7 7 4 3 2 2 1 1 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 -7.0%, from 46.450 euro in the year 2023, to 42.937 euro in 2024. The Net Profit decreased by -4.278 euro, from 4.302 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lavinia Tour Srl

Rating financiar

Financial Rating -
LAVINIA TOUR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lavinia Tour Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lavinia Tour Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lavinia Tour Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lavinia Tour Srl - CUI 6417580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.402 33.972 41.442 29.524 18.179 8.629 5.067 5.083 31.446 33.030
Current Assets 6.537 18.686 5.343 14.289 5.190 5.010 9.121 8.118 23.005 8.544
Inventories 0 0 0 0 0 45 0 0 0 0
Receivables 3.698 16.723 3.545 13.528 5.110 4.895 9.003 7.451 21.513 8.328
Cash 2.839 1.963 1.798 761 80 70 118 667 1.492 216
Shareholders Funds -91.055 -92.686 -90.461 -116.693 -131.551 -144.638 -156.667 6.535 10.817 7.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.994 145.344 137.246 160.506 154.920 158.277 170.856 6.666 43.634 33.920
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.328 euro and cash availability of 216 euro.
The company's Equity was valued at 7.654 euro, while total Liabilities amounted to 33.920 euro. Equity decreased by -3.102 euro, from 10.817 euro in 2023, to 7.654 in 2024.

Risk Reports Prices

Reviews - Lavinia Tour Srl

Comments - Lavinia Tour Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.