The most important financial indicators for the company Loroni Trip And Travel S.r.l. - Unique Identification Number 33393062:
sales in 2023 was
105.442
euro, registering a net profit of
71.942
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.1%, from 90.285 euro in the year 2022, to 105.442 euro in 2023.
The Net Profit decreased by -8.518 euro, from 80.705 euro in 2022, to 71.942 in the last year.
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 -
Loroni Trip And Travel S.r.l. - CUI 33393062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104
82
0
403
23.117
17.321
11.025
8.143
3.334
44.665
Current Assets
20.700
37.160
60.463
77.178
101.517
82.192
127.908
91.582
194.645
159.713
Inventories
0
593
0
0
0
0
0
0
0
0
Receivables
6.616
19.724
32.119
43.454
65.281
52.316
77.032
25.192
153.475
112.415
Cash
14.084
16.843
28.344
33.724
36.236
29.876
50.876
66.390
41.170
47.297
Shareholders Funds
3.690
19.054
39.738
62.365
85.001
75.090
80.025
72.156
83.300
83.333
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.115
18.188
20.725
15.217
39.637
24.486
58.969
27.570
114.680
121.045
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
159.713 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.415 euro and cash availability of
47.297 euro.
The company's Equity was valued at
83.333 euro, while total Liabilities amounted to
121.045 euro.
Equity increased by 286 euro, from 83.300 euro in 2022, to 83.333 in 2023.
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Comments - Loroni Trip And Travel S.r.l.