Financial results - LONDON TRAVEL SRL

Financial Summary - London Travel Srl
Unique identification code: 30384175
Registration number: J08/997/2012
Nace: 7912
Sales - Ron
1.206
Net Profit - Ron
-1.399
Employees
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Company London Travel Srl with Fiscal Code 30384175 recorded a turnover of 2024 of 1.206, with a net profit of -1.399 and having an average number of employees of - . 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 - London Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.813 56.615 54.484 90.835 37.429 9.069 11.073 5.272 4.650 1.206
Total Income - EUR 147.378 56.734 60.814 90.845 37.476 10.626 12.047 5.272 4.650 1.206
Total Expenses - EUR 136.497 42.554 3.030 11.756 9.490 8.786 9.524 6.225 5.690 2.605
Gross Profit/Loss - EUR 10.882 14.180 57.784 79.089 27.985 1.839 2.523 -953 -1.040 -1.399
Net Profit/Loss - EUR 9.141 11.911 57.128 78.181 27.611 1.724 2.265 -1.038 -1.040 -1.399
Employees 2 1 1 1 1 1 0 0 0 0
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 -73.9%, from 4.650 euro in the year 2023, to 1.206 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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London Travel Srl

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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 - London Travel Srl - CUI 30384175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.228 80.227 76.754 73.269 69.813 60.675 57.924 56.694 55.116 53.410
Current Assets 87.324 68.737 88.286 163.793 177.298 180.432 175.005 167.385 153.425 3.811
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.649 66.394 13.972 106.182 164.927 179.527 173.718 164.071 148.798 322
Cash 38.675 2.343 74.313 57.611 12.371 905 1.287 3.313 4.626 3.489
Shareholders Funds 44.303 55.763 111.948 193.446 217.311 165.090 163.490 162.960 161.426 21.014
Social Capital 45 45 44 5.415 5.310 5.251 5.135 5.151 5.135 5.106
Debts 126.249 93.201 53.092 43.615 29.800 76.017 69.329 58.545 44.549 36.207
Income in Advance 0 0 0 0 0 0 109 2.573 2.566 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 3.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 322 euro and cash availability of 3.489 euro.
The company's Equity was valued at 21.014 euro, while total Liabilities amounted to 36.207 euro. Equity decreased by -139.509 euro, from 161.426 euro in 2023, to 21.014 in 2024.

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