Company Licorser Travel Tur S.r.l. with Fiscal Code 40938790
recorded a turnover of 2024 of
185.033,
with a net profit of
2.921
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Licorser Travel Tur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
37.648
61.439
148.859
186.657
203.301
185.033
Total Income - EUR
-
-
-
-
37.660
61.540
150.139
189.579
205.439
185.147
Total Expenses - EUR
-
-
-
-
30.427
75.473
131.680
183.748
203.109
178.079
Gross Profit/Loss - EUR
-
-
-
-
7.233
-13.933
18.459
5.831
2.330
7.068
Net Profit/Loss - EUR
-
-
-
-
6.857
-14.548
16.994
4.227
506
2.921
Employees
-
-
-
-
7
6
8
7
6
5
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 decreased by -8.5%, from 203.301 euro in the year 2023, to 185.033 euro in 2024.
The Net Profit increased by 2.418 euro, from 506 euro in 2023, to 2.921 in the last year.
Check the financial reports for the company - Licorser Travel Tur S.r.l.
Financial Rating - LICORSER TRAVEL TUR S.R.L.
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Financial Rating
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Prob. of insolvency - Licorser Travel Tur S.r.l.
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Insolvency Probability
Financial Reports - Licorser Travel Tur 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 -
Licorser Travel Tur S.r.l. - CUI 40938790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
13.173
9.141
39.964
28.334
27.064
39.709
Current Assets
-
-
-
-
24.371
8.672
20.432
39.482
12.313
21.833
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
5.246
2.450
8.007
7.402
7.860
9.795
Cash
-
-
-
-
19.125
6.222
12.425
32.081
4.453
12.038
Shareholders Funds
-
-
-
-
6.899
-7.780
9.387
13.643
10.591
13.453
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
30.645
25.593
51.009
54.174
28.786
48.089
Income in Advance
-
-
-
-
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.833 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.795 euro and cash availability of
12.038 euro.
The company's Equity was valued at
13.453 euro, while total Liabilities amounted to
48.089 euro.
Equity increased by 2.921 euro, from 10.591 euro in 2023, to 13.453 in 2024.
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