Financial results - LECTOFORM TRAVEL SRL

Financial Summary - Lectoform Travel Srl
Unique identification code: 32351409
Registration number: J04/1001/2013
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-1.379
Employee
The most important financial indicators for the company Lectoform Travel Srl - Unique Identification Number 32351409: sales in 2023 was - euro, registering a net profit of -1.379 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lectoform Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 46.548 44.548 42.417 48.585 52.952 12.774 24.995 6.526 0
Total Income - EUR 2 46.954 44.898 43.046 50.760 55.632 12.829 25.017 6.532 24
Total Expenses - EUR 5.077 12.121 39.604 37.010 45.121 41.625 21.230 11.333 30.342 1.403
Gross Profit/Loss - EUR -5.076 34.834 5.294 6.037 5.639 14.007 -8.401 13.683 -23.809 -1.379
Net Profit/Loss - EUR -5.076 33.437 4.402 5.612 5.136 13.537 -8.516 13.433 -23.891 -1.379
Employees 2 2 1 1 1 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lectoform Travel Srl - CUI 32351409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 798 695 590 488 389 293 287 0 0
Current Assets 10.811 88.074 122.133 128.354 126.032 219.424 355.511 244.593 9.959 11.708
Inventories 0 5.092 0 0 0 0 0 0 0 0
Receivables 0 27.136 57.535 72.397 51.224 102.775 350.370 194.206 4.211 5.152
Cash 10.811 55.846 64.599 55.957 74.808 116.649 5.141 50.387 5.748 6.556
Shareholders Funds 10.266 43.788 47.744 52.570 47.796 65.570 3.094 16.459 -8.495 -3.138
Social Capital 45 45 45 66 107 5.268 5.168 5.054 5.069 5.054
Debts 545 45.084 75.085 76.374 78.724 154.242 352.710 228.421 18.454 14.846
Income in Advance 0 0 0 0 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.708 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.152 euro and cash availability of 6.556 euro.
The company's Equity was valued at -3.138 euro, while total Liabilities amounted to 14.846 euro. Equity increased by 5.331 euro, from -8.495 euro in 2022, to -3.138 in 2023.

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