Financial results - LOWCOST HOLIDAY SRL

Financial Summary - Lowcost Holiday Srl
Unique identification code: 32306335
Registration number: J6/571/2013
Nace: 7911
Sales - Ron
225.258
Net Profit - Ron
66.406
Employees
1
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Company Lowcost Holiday Srl with Fiscal Code 32306335 recorded a turnover of 2024 of 225.258, with a net profit of 66.406 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lowcost Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.311 54.221 62.846 79.801 100.474 24.256 165.452 228.985 180.956 225.258
Total Income - EUR 36.522 55.539 65.310 83.373 106.613 37.691 175.029 232.799 188.894 224.903
Total Expenses - EUR 8.629 8.983 17.909 26.090 19.442 17.314 29.541 22.755 36.490 152.086
Gross Profit/Loss - EUR 27.893 46.556 47.401 57.282 87.171 20.377 145.488 210.044 152.404 72.816
Net Profit/Loss - EUR 26.834 44.929 45.513 56.485 86.167 19.924 143.124 205.726 150.570 66.406
Employees 0 0 0 1 0 0 0 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 25.2%, from 180.956 euro in the year 2023, to 225.258 euro in 2024. The Net Profit decreased by -83.322 euro, from 150.570 euro in 2023, to 66.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOWCOST HOLIDAY SRL

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Lowcost Holiday Srl

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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 - Lowcost Holiday Srl - CUI 32306335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271 0 585 15.183 25.915 20.038 14.339 10.400 5.509 31.904
Current Assets 63.724 96.872 151.545 213.138 335.372 379.753 468.133 719.604 826.788 787.453
Inventories 0 0 0 578 567 14.250 3.717 8.015 9.284 0
Receivables 17.026 28.006 68.114 107.380 232.712 239.196 224.304 558.869 633.461 408.993
Cash 46.698 68.866 83.431 105.179 102.093 126.308 240.112 152.720 184.042 378.460
Shareholders Funds 44.471 66.961 100.298 115.080 159.953 176.845 316.047 283.675 245.631 310.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.523 29.912 51.832 113.240 201.333 222.946 166.424 446.329 586.666 508.692
Income in Advance 0 0 0 0 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 "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 787.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 408.993 euro and cash availability of 378.460 euro.
The company's Equity was valued at 310.664 euro, while total Liabilities amounted to 508.692 euro. Equity increased by 66.406 euro, from 245.631 euro in 2023, to 310.664 in 2024.

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