Company Lost In Travel S.r.l. with Fiscal Code 40827377
recorded a turnover of 2024 of
139.908,
with a net profit of
1.653
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 -
Lost In Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.141
17.175
9.614
23.841
31.323
139.908
Total Income - EUR
-
-
-
-
10.154
17.175
9.614
23.965
35.739
143.692
Total Expenses - EUR
-
-
-
-
7.310
6.722
8.799
14.237
22.257
140.834
Gross Profit/Loss - EUR
-
-
-
-
2.844
10.453
815
9.728
13.481
2.858
Net Profit/Loss - EUR
-
-
-
-
2.585
10.453
676
9.512
13.215
1.653
Employees
-
-
-
-
1
1
1
1
1
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 increased by 349.2%, from 31.323 euro in the year 2023, to 139.908 euro in 2024.
The Net Profit decreased by -11.488 euro, from 13.215 euro in 2023, to 1.653 in the last year.
Check the financial reports for the company - Lost In Travel S.r.l.
Financial Rating - LOST IN TRAVEL S.R.L.
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Prob. of insolvency - Lost In Travel S.r.l.
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Insolvency Probability
Financial Reports - Lost In 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 -
Lost In Travel S.r.l. - CUI 40827377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
105
103
101
101
101
0
Current Assets
-
-
-
-
14.005
19.527
21.995
33.764
45.240
32.768
Inventories
-
-
-
-
210
451
663
665
0
0
Receivables
-
-
-
-
4.222
10.186
12.969
24.598
26.437
28
Cash
-
-
-
-
9.573
8.890
8.362
8.297
18.600
32.740
Shareholders Funds
-
-
-
-
7.854
18.158
18.431
28.001
27.946
29.052
Social Capital
-
-
-
-
0
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
6.257
1.472
3.665
5.865
17.395
3.716
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
"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
32.768 euro in 2024 which includes Inventories of
0 euro, Receivables of
28 euro and cash availability of
32.740 euro.
The company's Equity was valued at
29.052 euro, while total Liabilities amounted to
3.716 euro.
Equity increased by 1.262 euro, from 27.946 euro in 2023, to 29.052 in 2024.
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