The most important financial indicators for the company Lihor Travel S.r.l. - Unique Identification Number 42662445:
sales in 2023 was
18.221
euro, registering a net profit of
6.692
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 52.1%, from 12.013 euro in the year 2022, to 18.221 euro in 2023.
The Net Profit increased by 6.692 euro, from 0 euro in 2022, to 6.692 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.700 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.022 euro and cash availability of
8.679 euro.
The company's Equity was valued at
10.703 euro, while total Liabilities amounted to
727 euro.
Equity increased by 6.692 euro, from 4.023 euro in 2022, to 10.703 in 2023.
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