Financial results - LORYSTD TRAVEL S.R.L.

Financial Summary - Lorystd Travel S.r.l.
Unique identification code: 46042985
Registration number: J40/8153/2022
Nace: 5911
Sales - Ron
389.842
Net Profit - Ron
358.919
Employees
2
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Company Lorystd Travel S.r.l. with Fiscal Code 46042985 recorded a turnover of 2024 of 389.842, with a net profit of 358.919 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 478.806 251.053 389.842
Total Income - EUR - - - - - - - 479.396 251.263 389.965
Total Expenses - EUR - - - - - - - 7.437 13.520 20.167
Gross Profit/Loss - EUR - - - - - - - 471.959 237.743 369.798
Net Profit/Loss - EUR - - - - - - - 467.267 235.609 358.919
Employees - - - - - - - 2 1 2
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 56.2%, from 251.053 euro in the year 2023, to 389.842 euro in 2024. The Net Profit increased by 124.627 euro, from 235.609 euro in 2023, to 358.919 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 - Lorystd Travel S.r.l. - CUI 46042985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 475.007 193.797 369.357
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 137.058 15.038 286.212
Cash - - - - - - - 337.950 178.759 83.145
Shareholders Funds - - - - - - - 467.308 186.351 358.968
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.700 7.446 10.388
Income in Advance - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 286.212 euro and cash availability of 83.145 euro.
The company's Equity was valued at 358.968 euro, while total Liabilities amounted to 10.388 euro. Equity increased by 173.659 euro, from 186.351 euro in 2023, to 358.968 in 2024.

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