Financial results - LETS GO GUIDES S.R.L.

Financial Summary - Lets Go Guides S.r.l.
Unique identification code: 38884494
Registration number: J19/76/2018
Nace: 7990
Sales - Ron
11.263
Net Profit - Ron
6.504
Employees
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Company Lets Go Guides S.r.l. with Fiscal Code 38884494 recorded a turnover of 2024 of 11.263, with a net profit of 6.504 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lets Go Guides S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.262 23.100 1.555 0 2.505 5.999 11.263
Total Income - EUR - - - 18.262 23.100 1.557 0 2.505 5.999 11.263
Total Expenses - EUR - - - 7.146 16.724 3.163 135 15.963 3.684 3.498
Gross Profit/Loss - EUR - - - 11.116 6.376 -1.606 -135 -13.459 2.315 7.765
Net Profit/Loss - EUR - - - 10.568 5.683 -1.643 -135 -13.534 1.805 6.504
Employees - - - 0 0 0 0 0 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 88.8%, from 5.999 euro in the year 2023, to 11.263 euro in 2024. The Net Profit increased by 4.710 euro, from 1.805 euro in 2023, to 6.504 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 - Lets Go Guides S.r.l. - CUI 38884494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 198 909 754 602 469 333 197
Current Assets - - - 12.006 15.851 13.614 13.312 523 2.054 9.480
Inventories - - - 0 0 213 208 0 0 0
Receivables - - - 2.324 430 1.564 1.529 0 595 0
Cash - - - 9.682 15.421 11.837 11.575 523 1.458 9.480
Shareholders Funds - - - 10.633 16.110 14.162 13.713 221 2.025 8.519
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 1.572 650 206 201 771 361 1.158
Income in Advance - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.480 euro.
The company's Equity was valued at 8.519 euro, while total Liabilities amounted to 1.158 euro. Equity increased by 6.505 euro, from 2.025 euro in 2023, to 8.519 in 2024.

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