Company Lexie Ann Travel S.r.l. with Fiscal Code 46680991
recorded a turnover of 2024 of
32.046,
with a net profit of
-15.667
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lexie Ann Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
24.053
1.830
32.046
Total Income - EUR
-
-
-
-
-
-
-
24.053
1.830
32.046
Total Expenses - EUR
-
-
-
-
-
-
-
1.585
765
47.713
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
22.468
1.064
-15.667
Net Profit/Loss - EUR
-
-
-
-
-
-
-
21.746
1.009
-15.667
Employees
-
-
-
-
-
-
-
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 1,661.4%, from 1.830 euro in the year 2023, to 32.046 euro in 2024.
The Net Profit decreased by -1.004 euro, from 1.009 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Lexie Ann Travel S.r.l.
Financial Rating - LEXIE ANN TRAVEL S.R.L.
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Financial Rating
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Prob. of insolvency - Lexie Ann Travel S.r.l.
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Insolvency Probability
Financial Reports - Lexie Ann 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 -
Lexie Ann Travel S.r.l. - CUI 46680991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
852
Current Assets
-
-
-
-
-
-
-
22.508
23.504
6.083
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
18.453
18.397
0
Cash
-
-
-
-
-
-
-
4.056
5.107
6.083
Shareholders Funds
-
-
-
-
-
-
-
21.787
22.730
6.936
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
721
774
0
Income in Advance
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.083 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.083 euro.
The company's Equity was valued at
6.936 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -15.667 euro, from 22.730 euro in 2023, to 6.936 in 2024.
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