The most important financial indicators for the company Love Travel Srl - Unique Identification Number 15909514:
sales in 2019 was
-
euro, registering a net profit of
-64
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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.
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 -
Love Travel Srl - CUI 15909514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.236
2.255
1.300
717
54
0
-
-
-
-
Current Assets
55.630
35.648
45.077
45.635
43.121
42.270
-
-
-
-
Inventories
40.676
34.807
26.201
20.840
21.804
21.381
-
-
-
-
Receivables
8.955
524
11.654
20.187
20.657
20.256
-
-
-
-
Cash
5.998
317
7.222
4.608
660
633
-
-
-
-
Shareholders Funds
5.225
22.097
27.264
26.852
25.334
24.777
-
-
-
-
Social Capital
45
45
47
46
45
44
-
-
-
-
Debts
52.641
15.806
19.113
19.664
17.841
17.493
-
-
-
-
Income in Advance
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.270 euro in 2019 which includes Inventories of
21.381 euro, Receivables of
20.256 euro and cash availability of
633 euro.
The company's Equity was valued at
24.777 euro, while total Liabilities amounted to
17.493 euro.
Equity decreased by -67 euro, from 25.334 euro in 2018, to 24.777 in 2019.
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