Company Lorena Trans Travel S.r.l. with Fiscal Code 36637480
recorded a turnover of 2021 of
8.447,
with a net profit of
-37
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorena Trans Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.056
1.963
9.679
8.494
-
-
-
Total Income - EUR
-
-
-
9.056
1.963
9.680
8.494
-
-
-
Total Expenses - EUR
-
-
-
15.645
3.436
10.261
8.276
-
-
-
Gross Profit/Loss - EUR
-
-
-
-6.588
-1.473
-581
218
-
-
-
Net Profit/Loss - EUR
-
-
-
-6.679
-1.531
-767
-37
-
-
-
Employees
-
-
-
1
0
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 -10.3%, from 9.679 euro in the year 2020, to 8.494 euro in 2021.
Check the financial reports for the company - Lorena Trans Travel S.r.l.
Financial Rating - LORENA TRANS TRAVEL S.R.L.
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Financial Rating
Payment Limits - Lorena Trans Travel S.r.l.
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Prob. of insolvency - Lorena Trans Travel S.r.l.
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Insolvency Probability
Financial Reports - Lorena Trans Travel S.r.l.
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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 -
Lorena Trans Travel S.r.l. - CUI 36637480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
599
-
-
-
Current Assets
-
-
-
3.475
3.964
9.335
8.404
-
-
-
Inventories
-
-
-
0
0
0
81
-
-
-
Receivables
-
-
-
3.325
3.520
8.652
7.393
-
-
-
Cash
-
-
-
150
445
683
930
-
-
-
Shareholders Funds
-
-
-
-6.951
-8.347
-8.957
-8.795
-
-
-
Social Capital
-
-
-
43
42
41
40
-
-
-
Debts
-
-
-
10.426
12.312
18.292
17.798
-
-
-
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.404 euro in 2021 which includes Inventories of
81 euro, Receivables of
7.393 euro and cash availability of
930 euro.
The company's Equity was valued at
-8.795 euro, while total Liabilities amounted to
17.798 euro.
Equity decreased by -37 euro, from -8.957 euro in 2020, to -8.795 in 2021.
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