Financial Summary -
Lifestyle Travel & Gourmet Club Srl
Unique identification code:30912149
Registration number:J40/13458/2012
Nace:7911
Sales - Ron
1.334.867
Net Profit - Ron
85.421
Employees
3
Open Account
Company Lifestyle Travel & Gourmet Club Srl with Fiscal Code 30912149
recorded a turnover of 2024 of
1.334.867,
with a net profit of
85.421
and having an average number of employees of
3.
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 -
Lifestyle Travel & Gourmet Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
674.285
620.998
1.109.899
1.490.405
2.052.289
947.109
100.920
672.980
1.569.635
1.334.867
Total Income - EUR
701.374
702.178
1.144.135
1.619.137
2.231.961
975.774
176.095
1.017.581
1.595.361
1.568.350
Total Expenses - EUR
599.591
561.248
986.016
1.433.676
2.165.035
925.116
119.949
984.852
1.411.836
1.437.255
Gross Profit/Loss - EUR
101.782
140.930
158.118
185.462
66.926
50.658
56.146
32.729
183.525
131.095
Net Profit/Loss - EUR
82.007
116.355
135.816
158.774
56.479
43.380
46.778
26.244
158.443
85.421
Employees
7
7
5
6
8
3
1
2
3
3
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 -14.5%, from 1.569.635 euro in the year 2023, to 1.334.867 euro in 2024.
The Net Profit decreased by -72.136 euro, from 158.443 euro in 2023, to 85.421 in the last year.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Lifestyle Travel & Gourmet Club Srl - CUI 30912149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.439
110.541
211.876
2.310
3.789
1.904
160
59
0
1.407
Current Assets
373.658
397.877
378.628
878.563
835.990
519.350
663.120
525.629
644.703
1.031.353
Inventories
0
0
26
943
105
93
0
0
0
0
Receivables
142.811
225.599
231.611
600.147
554.057
383.760
483.419
368.894
490.672
929.504
Cash
230.847
172.278
146.991
277.473
281.828
135.497
179.701
156.735
154.031
101.850
Shareholders Funds
109.990
116.631
136.087
164.200
57.959
71.297
70.937
97.401
255.549
260.877
Social Capital
225
223
219
5.374
5.270
5.170
5.056
5.071
5.056
5.028
Debts
169.545
392.059
366.740
641.949
756.335
449.957
463.900
428.373
389.154
771.884
Income in Advance
102.705
88.462
87.762
75.781
54.341
0
128.442
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
1.031.353 euro in 2024 which includes Inventories of
0 euro, Receivables of
929.504 euro and cash availability of
101.850 euro.
The company's Equity was valued at
260.877 euro, while total Liabilities amounted to
771.884 euro.
Equity increased by 6.756 euro, from 255.549 euro in 2023, to 260.877 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lifestyle Travel & Gourmet Club Srl