Company Lid Travel House S.r.l. with Fiscal Code 42713891
recorded a turnover of 2024 of
6.600,
with a net profit of
1.408
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lid Travel House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
4.424
500
7.228
6.600
Total Income - EUR
-
-
-
-
-
0
4.613
543
7.235
6.600
Total Expenses - EUR
-
-
-
-
-
59
3.523
1.150
2.608
4.693
Gross Profit/Loss - EUR
-
-
-
-
-
-59
1.090
-607
4.627
1.907
Net Profit/Loss - EUR
-
-
-
-
-
-59
956
-622
3.899
1.408
Employees
-
-
-
-
-
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 decreased by -8.2%, from 7.228 euro in the year 2023, to 6.600 euro in 2024.
The Net Profit decreased by -2.468 euro, from 3.899 euro in 2023, to 1.408 in the last year.
Check the financial reports for the company - Lid Travel House S.r.l.
Financial Rating - LID TRAVEL HOUSE S.R.L.
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Financial Rating
Payment Limits - Lid Travel House S.r.l.
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Prob. of insolvency - Lid Travel House S.r.l.
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Insolvency Probability
Financial Reports - Lid Travel House 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 -
Lid Travel House S.r.l. - CUI 42713891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
287
13.197
819
3.473
3.480
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
13.185
799
2.206
3.306
Cash
-
-
-
-
-
287
12
19
1.267
174
Shareholders Funds
-
-
-
-
-
1.181
2.111
-529
3.371
2.808
Social Capital
-
-
-
-
-
1.240
1.213
1.217
1.213
1.206
Debts
-
-
-
-
-
0
11.669
1.347
102
2.672
Income in Advance
-
-
-
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.480 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.306 euro and cash availability of
174 euro.
The company's Equity was valued at
2.808 euro, while total Liabilities amounted to
2.672 euro.
Equity decreased by -544 euro, from 3.371 euro in 2023, to 2.808 in 2024.
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