Financial results - LIHOR TRAVEL S.R.L.

Financial Summary - Lihor Travel S.r.l.
Unique identification code: 42662445
Registration number: J2020000463304
Nace: 4933
Sales - Ron
11.131
Net Profit - Ron
5.409
Employees
1
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Company Lihor Travel S.r.l. with Fiscal Code 42662445 recorded a turnover of 2024 of 11.131, with a net profit of 5.409 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lihor Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.710 9.876 12.013 18.221 11.131
Total Income - EUR - - - - - 3.815 15.655 12.013 18.221 15.003
Total Expenses - EUR - - - - - 4.238 10.859 12.133 11.356 9.352
Gross Profit/Loss - EUR - - - - - -423 4.796 -120 6.865 5.651
Net Profit/Loss - EUR - - - - - -460 4.706 -288 6.692 5.409
Employees - - - - - 1 1 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 decreased by -38.6%, from 18.221 euro in the year 2023, to 11.131 euro in 2024. The Net Profit decreased by -1.246 euro, from 6.692 euro in 2023, to 5.409 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 - Lihor Travel S.r.l. - CUI 42662445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.507 3.176 1.959 730 0
Current Assets - - - - - 285 2.642 4.819 10.700 17.940
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 2.022 11.037
Cash - - - - - 285 2.642 4.819 8.679 6.903
Shareholders Funds - - - - - -418 4.297 4.023 10.703 16.052
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.210 1.520 2.756 727 1.888
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.037 euro and cash availability of 6.903 euro.
The company's Equity was valued at 16.052 euro, while total Liabilities amounted to 1.888 euro. Equity increased by 5.409 euro, from 10.703 euro in 2023, to 16.052 in 2024.

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