Financial results - LIV-AND TRAVEL CONSULTING SRL

Financial Summary - Liv-And Travel Consulting Srl
Unique identification code: 34684353
Registration number: J2015002116237
Nace: 5621
Sales - Ron
247.406
Net Profit - Ron
73.034
Employees
2
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Company Liv-And Travel Consulting Srl with Fiscal Code 34684353 recorded a turnover of 2024 of 247.406, with a net profit of 73.034 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv-And Travel Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.089 22.651 44.774 1.054 4.361 48.163 59.709 192.040 247.406
Total Income - EUR 0 8.089 22.651 44.774 1.054 4.361 48.223 59.709 193.077 247.420
Total Expenses - EUR 0 7.316 8.648 115 1.284 12.469 55.619 68.575 107.145 168.310
Gross Profit/Loss - EUR 0 773 14.003 44.659 -230 -8.108 -7.396 -8.866 85.932 79.109
Net Profit/Loss - EUR 0 650 11.626 43.315 -262 -8.239 -7.945 -9.451 84.040 73.034
Employees 0 0 0 0 0 0 1 1 1 2
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 29.6%, from 192.040 euro in the year 2023, to 247.406 euro in 2024. The Net Profit decreased by -10.537 euro, from 84.040 euro in 2023, to 73.034 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 - Liv-And Travel Consulting Srl - CUI 34684353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 0 0 0 0 2.549 1.729 51.327 8.645
Current Assets 45 661 1.363 44.773 27.042 18.364 18.236 16.349 52.908 128.951
Inventories 0 0 0 0 0 0 256 251 923 1.039
Receivables 0 532 603 0 0 0 1.548 8.086 54.520 30.492
Cash 45 128 760 44.773 27.042 18.364 16.432 8.011 -2.536 97.421
Shareholders Funds 45 694 12.309 55.518 26.984 18.233 10.090 670 84.708 104.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34 0 0 0 59 131 10.695 17.408 19.528 32.999
Income in Advance 0 0 0 0 0 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 "5621 - 5621"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.951 euro in 2024 which includes Inventories of 1.039 euro, Receivables of 30.492 euro and cash availability of 97.421 euro.
The company's Equity was valued at 104.597 euro, while total Liabilities amounted to 32.999 euro. Equity increased by 20.363 euro, from 84.708 euro in 2023, to 104.597 in 2024.

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