Financial results - LIGIA TRAVEL S.R.L.

Financial Summary - Ligia Travel S.r.l.
Unique identification code: 47253441
Registration number: J13/4257/2022
Nace: 7912
Sales - Ron
47.587
Net Profit - Ron
14.343
Employees
1
Open Account
Company Ligia Travel S.r.l. with Fiscal Code 47253441 recorded a turnover of 2024 of 47.587, with a net profit of 14.343 and having an average number of employees of 1. 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 - Ligia Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 23.852 47.587
Total Income - EUR - - - - - - - 0 24.083 50.299
Total Expenses - EUR - - - - - - - 1.079 15.429 35.546
Gross Profit/Loss - EUR - - - - - - - -1.079 8.654 14.754
Net Profit/Loss - EUR - - - - - - - -1.079 8.455 14.343
Employees - - - - - - - 1 1 1
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 100.6%, from 23.852 euro in the year 2023, to 47.587 euro in 2024. The Net Profit increased by 5.935 euro, from 8.455 euro in 2023, to 14.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ligia Travel S.r.l. - CUI 47253441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 356 3.212
Current Assets - - - - - - - 5.365 60.177 65.389
Inventories - - - - - - - 0 0 2.801
Receivables - - - - - - - 0 14.679 20.055
Cash - - - - - - - 5.365 45.498 42.534
Shareholders Funds - - - - - - - 3.990 12.433 26.706
Social Capital - - - - - - - 5.069 5.054 5.026
Debts - - - - - - - 1.375 48.101 42.375
Income in Advance - - - - - - - 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 "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 65.389 euro in 2024 which includes Inventories of 2.801 euro, Receivables of 20.055 euro and cash availability of 42.534 euro.
The company's Equity was valued at 26.706 euro, while total Liabilities amounted to 42.375 euro. Equity increased by 14.343 euro, from 12.433 euro in 2023, to 26.706 in 2024.

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