Financial results - LORIKEV TRAVEL 2019 S.R.L.

Financial Summary - Lorikev Travel 2019 S.r.l.
Unique identification code: 40794652
Registration number: J2019000667173
Nace: 4933
Sales - Ron
15.554
Net Profit - Ron
-514
Employees
1
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Company Lorikev Travel 2019 S.r.l. with Fiscal Code 40794652 recorded a turnover of 2024 of 15.554, with a net profit of -514 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorikev Travel 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.520 15.722 20.720 34.630 13.666 15.554
Total Income - EUR - - - - 11.520 15.722 20.720 34.630 22.561 21.384
Total Expenses - EUR - - - - 4.217 11.310 20.433 30.667 22.380 21.699
Gross Profit/Loss - EUR - - - - 7.303 4.412 287 3.963 181 -315
Net Profit/Loss - EUR - - - - 6.957 4.215 95 3.643 72 -514
Employees - - - - 0 3 2 1 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 increased by 14.5%, from 13.666 euro in the year 2023, to 15.554 euro in 2024. The Net Profit decreased by -72 euro, from 72 euro in 2023, to 0 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 - Lorikev Travel 2019 S.r.l. - CUI 40794652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 52.439 47.780 42.391 36.939
Current Assets - - - - 7.118 10.033 6.669 4.227 561 1.353
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 7.118 10.033 6.669 4.227 561 1.353
Shareholders Funds - - - - 6.999 8.906 4.760 3.692 3.753 3.219
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 118 1.127 54.348 48.314 39.199 35.073
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.353 euro.
The company's Equity was valued at 3.219 euro, while total Liabilities amounted to 35.073 euro. Equity decreased by -513 euro, from 3.753 euro in 2023, to 3.219 in 2024.

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