Financial results - LAZĂR VALFIN TRAVEL SRL

Financial Summary - Lazăr Valfin Travel Srl
Unique identification code: 35040172
Registration number: J2015000658281
Nace: 4939
Sales - Ron
45.086
Net Profit - Ron
2.358
Employees
1
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Company Lazăr Valfin Travel Srl with Fiscal Code 35040172 recorded a turnover of 2024 of 45.086, with a net profit of 2.358 and having an average number of employees of 1. 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 - Lazăr Valfin Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.753 18.165 28.319 26.457 37.749 9.138 69.025 22.794 50.915 45.086
Total Income - EUR 1.753 18.165 28.319 26.457 48.286 9.138 69.025 22.794 53.748 51.184
Total Expenses - EUR 1.780 10.854 5.567 6.263 31.507 3.260 50.507 17.919 39.418 48.374
Gross Profit/Loss - EUR -27 7.311 22.751 20.194 16.778 5.878 18.518 4.875 14.330 2.810
Net Profit/Loss - EUR -80 6.766 21.902 19.400 15.330 5.630 17.843 4.303 13.820 2.358
Employees 0 0 0 0 1 0 1 0 2 1
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 -11.0%, from 50.915 euro in the year 2023, to 45.086 euro in 2024. The Net Profit decreased by -11.385 euro, from 13.820 euro in 2023, to 2.358 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 - Lazăr Valfin Travel Srl - CUI 35040172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 0 404 282 173 68 0 0 0 20.436
Current Assets 121 7.921 28.402 47.295 62.398 66.242 87.667 87.975 119.393 92.670
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 113 492 2.099 42.978 57.951 64.584 84.924 84.560 92.393 71.139
Cash 9 7.429 26.303 4.317 4.447 1.658 2.743 3.415 27.000 21.531
Shareholders Funds -35 6.731 28.519 47.396 61.808 66.266 82.640 87.199 100.755 102.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328 1.190 287 181 763 44 5.027 777 18.638 10.556
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 92.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.139 euro and cash availability of 21.531 euro.
The company's Equity was valued at 102.550 euro, while total Liabilities amounted to 10.556 euro. Equity increased by 2.358 euro, from 100.755 euro in 2023, to 102.550 in 2024.

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