Financial results - LE MAR TRAVEL S.R.L.

Financial Summary - Le Mar Travel S.r.l.
Unique identification code: 48059703
Registration number: J13/1442/2023
Nace: 7912
Sales - Ron
16.836
Net Profit - Ron
1.844
Employees
Open Account
Company Le Mar Travel S.r.l. with Fiscal Code 48059703 recorded a turnover of 2024 of 16.836, with a net profit of 1.844 and having an average number of employees of - . 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 - Le Mar Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.455 16.836
Total Income - EUR - - - - - - - - 4.455 16.836
Total Expenses - EUR - - - - - - - - 4.367 14.824
Gross Profit/Loss - EUR - - - - - - - - 88 2.013
Net Profit/Loss - EUR - - - - - - - - 44 1.844
Employees - - - - - - - - 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 increased by 280.1%, from 4.455 euro in the year 2023, to 16.836 euro in 2024. The Net Profit increased by 1.801 euro, from 44 euro in 2023, to 1.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Le Mar Travel 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 - Le Mar Travel S.r.l. - CUI 48059703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.025 1.928
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 958
Cash - - - - - - - - 1.025 970
Shareholders Funds - - - - - - - - 84 1.928
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 940 0
Income in Advance - - - - - - - - 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 "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 1.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 958 euro and cash availability of 970 euro.
The company's Equity was valued at 1.928 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.844 euro, from 84 euro in 2023, to 1.928 in 2024.

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