Financial results - LIVE4NOW TRAVEL S.R.L.

Financial Summary - Live4Now Travel S.r.l.
Unique identification code: 36860740
Registration number: J2022008702232
Nace: 7911
Sales - Ron
105.242
Net Profit - Ron
38.721
Employees
1
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Company Live4Now Travel S.r.l. with Fiscal Code 36860740 recorded a turnover of 2024 of 105.242, with a net profit of 38.721 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Live4Now Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.119 41.438 45.496 3.185 29.899 105.476 - 105.242
Total Income - EUR - 0 1.119 41.539 45.697 3.554 30.178 106.598 - 126.188
Total Expenses - EUR - 0 5.309 11.278 15.937 11.161 20.758 37.736 - 84.175
Gross Profit/Loss - EUR - 0 -4.189 30.261 29.760 -7.606 9.420 68.862 - 42.013
Net Profit/Loss - EUR - 0 -4.201 29.843 29.387 -7.630 9.121 67.807 - 38.721
Employees - 0 1 1 1 1 2 2 - 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 0.6%, from 105.476 euro in the year 2022, to 105.242 euro in 2024. The Net Profit decreased by -28.503 euro, from 67.807 euro in 2022, to 38.721 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 - Live4Now Travel S.r.l. - CUI 36860740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152 0 625 376 136 3.954 37.724 - 27.217
Current Assets - 48 949 26.151 35.315 8.049 37.810 95.796 - 163.231
Inventories - 0 0 0 0 0 289 0 - 0
Receivables - 0 0 0 1.499 344 1.540 15.179 - 43.259
Cash - 48 949 26.151 33.815 7.705 35.981 80.617 - 119.972
Shareholders Funds - 45 -4.157 25.762 32.734 -7.581 1.709 74.550 - 104.612
Social Capital - 45 44 43 42 41 40 5.069 - 5.026
Debts - 156 5.294 1.178 2.957 15.766 17.632 20.094 - 85.836
Income in Advance - 0 0 0 0 0 26.729 43.195 - 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 "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 163.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.259 euro and cash availability of 119.972 euro.
The company's Equity was valued at 104.612 euro, while total Liabilities amounted to 85.836 euro. Equity increased by 30.703 euro, from 74.550 euro in 2022, to 104.612 in 2024.

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