Company Lc Travel Moment S.r.l. with Fiscal Code 45535373
recorded a turnover of 2024 of
1.757.155,
with a net profit of
22.188
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lc Travel Moment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
24.979
58.577
1.757.155
Total Income - EUR
-
-
-
-
-
-
-
25.045
58.660
1.758.797
Total Expenses - EUR
-
-
-
-
-
-
-
12.601
13.681
1.732.414
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
12.444
44.979
26.383
Net Profit/Loss - EUR
-
-
-
-
-
-
-
12.194
44.393
22.188
Employees
-
-
-
-
-
-
-
1
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 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 increased by 2,916.6%, from 58.577 euro in the year 2023, to 1.757.155 euro in 2024.
The Net Profit decreased by -21.956 euro, from 44.393 euro in 2023, to 22.188 in the last year.
Check the financial reports for the company - Lc Travel Moment S.r.l.
Financial Rating - LC TRAVEL MOMENT S.R.L.
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Financial Rating
Payment Limits - Lc Travel Moment S.r.l.
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Prob. of insolvency - Lc Travel Moment S.r.l.
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Insolvency Probability
Financial Reports - Lc Travel Moment S.r.l.
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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 -
Lc Travel Moment S.r.l. - CUI 45535373
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
63.419
229.918
319.289
Inventories
-
-
-
-
-
-
-
0
0
3.166
Receivables
-
-
-
-
-
-
-
44.410
72.712
283.263
Cash
-
-
-
-
-
-
-
19.009
157.206
3.833
Shareholders Funds
-
-
-
-
-
-
-
17.263
52.835
74.727
Social Capital
-
-
-
-
-
-
-
5.069
5.054
5.026
Debts
-
-
-
-
-
-
-
46.156
177.083
182.303
Income in Advance
-
-
-
-
-
-
-
0
0
62.258
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
319.289 euro in 2024 which includes Inventories of
3.166 euro, Receivables of
283.263 euro and cash availability of
3.833 euro.
The company's Equity was valued at
74.727 euro, while total Liabilities amounted to
182.303 euro.
Equity increased by 22.188 euro, from 52.835 euro in 2023, to 74.727 in 2024.
The Debt Ratio was 57.1% in the year 2024.
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