The most important financial indicators for the company Lifestyle Travel & Gourmet Club Srl - Unique Identification Number 30912149:
sales in 2023 was
1.569.635
euro, registering a net profit of
158.443
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 133.9%, from 672.980 euro in the year 2022, to 1.569.635 euro in 2023.
The Net Profit increased by 132.279 euro, from 26.244 euro in 2022, to 158.443 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.924
8.439
110.541
211.876
2.310
3.789
1.904
160
59
0
Current Assets
195.840
373.658
397.877
378.628
878.563
835.990
519.350
663.120
525.629
644.703
Inventories
0
0
0
26
943
105
93
0
0
0
Receivables
13.779
142.811
225.599
231.611
600.147
554.057
383.760
483.419
368.894
490.672
Cash
182.062
230.847
172.278
146.991
277.473
281.828
135.497
179.701
156.735
154.031
Shareholders Funds
27.573
109.990
116.631
136.087
164.200
57.959
71.297
70.937
97.401
255.549
Social Capital
45
225
223
219
5.374
5.270
5.170
5.056
5.071
5.056
Debts
79.510
169.545
392.059
366.740
641.949
756.335
449.957
463.900
428.373
389.154
Income in Advance
100.680
102.705
88.462
87.762
75.781
54.341
0
128.442
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
644.703 euro in 2023 which includes Inventories of
0 euro, Receivables of
490.672 euro and cash availability of
154.031 euro.
The company's Equity was valued at
255.549 euro, while total Liabilities amounted to
389.154 euro.
Equity increased by 158.443 euro, from 97.401 euro in 2022, to 255.549 in 2023.
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