Company Life Books & Travels S.r.l. with Fiscal Code 46530145
recorded a turnover of 2024 of
38.834,
with a net profit of
17.165
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Life Books & Travels S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
276
31.092
38.834
Total Income - EUR
-
-
-
-
-
-
-
276
56.229
42.878
Total Expenses - EUR
-
-
-
-
-
-
-
3.084
45.976
25.319
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.808
10.253
17.559
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.811
9.924
17.165
Employees
-
-
-
-
-
-
-
2
3
2
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 25.6%, from 31.092 euro in the year 2023, to 38.834 euro in 2024.
The Net Profit increased by 7.296 euro, from 9.924 euro in 2023, to 17.165 in the last year.
Check the financial reports for the company - Life Books & Travels S.r.l.
Financial Rating - LIFE BOOKS & TRAVELS S.R.L.
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Financial Rating
Payment Limits - Life Books & Travels S.r.l.
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Prob. of insolvency - Life Books & Travels S.r.l.
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Insolvency Probability
Financial Reports - Life Books & Travels 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 -
Life Books & Travels S.r.l. - CUI 46530145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
16
2.148
1.185
Current Assets
-
-
-
-
-
-
-
27.173
76.440
182.115
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
5.991
57.051
158.960
Cash
-
-
-
-
-
-
-
21.182
19.388
23.155
Shareholders Funds
-
-
-
-
-
-
-
2.258
12.175
29.272
Social Capital
-
-
-
-
-
-
-
5.069
5.054
5.026
Debts
-
-
-
-
-
-
-
1.473
63.334
154.029
Income in Advance
-
-
-
-
-
-
-
23.964
3.078
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.115 euro in 2024 which includes Inventories of
0 euro, Receivables of
158.960 euro and cash availability of
23.155 euro.
The company's Equity was valued at
29.272 euro, while total Liabilities amounted to
154.029 euro.
Equity increased by 17.164 euro, from 12.175 euro in 2023, to 29.272 in 2024.
The Debt Ratio was 84.0% in the year 2024.
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Comments - Life Books & Travels S.r.l.