Financial results - LOWCOST HOLIDAY SRL

Financial Summary - Lowcost Holiday Srl
Unique identification code: 32306335
Registration number: J06/571/2013
Nace: 7911
Sales - Ron
180.956
Net Profit - Ron
150.570
Employee
1
The most important financial indicators for the company Lowcost Holiday Srl - Unique Identification Number 32306335: sales in 2023 was 180.956 euro, registering a net profit of 150.570 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lowcost Holiday Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.354 35.311 54.221 62.846 79.801 100.474 24.256 165.452 228.985 180.956
Total Income - EUR 26.773 36.522 55.539 65.310 83.373 106.613 37.691 175.029 232.799 188.894
Total Expenses - EUR 8.650 8.629 8.983 17.909 26.090 19.442 17.314 29.541 22.755 36.490
Gross Profit/Loss - EUR 18.123 27.893 46.556 47.401 57.282 87.171 20.377 145.488 210.044 152.404
Net Profit/Loss - EUR 17.362 26.834 44.929 45.513 56.485 86.167 19.924 143.124 205.726 150.570
Employees 0 0 0 0 1 0 0 0 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. 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 decreased by -20.7%, from 228.985 euro in the year 2022, to 180.956 euro in 2023. The Net Profit decreased by -54.532 euro, from 205.726 euro in 2022, to 150.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lowcost Holiday Srl - CUI 32306335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 563 271 0 585 15.183 25.915 20.038 14.339 10.400 5.509
Current Assets 26.776 63.724 96.872 151.545 213.138 335.372 379.753 468.133 719.604 826.788
Inventories 0 0 0 0 578 567 14.250 3.717 8.015 9.284
Receivables 2.758 17.026 28.006 68.114 107.380 232.712 239.196 224.304 558.869 633.461
Cash 24.018 46.698 68.866 83.431 105.179 102.093 126.308 240.112 152.720 184.042
Shareholders Funds 17.491 44.471 66.961 100.298 115.080 159.953 176.845 316.047 283.675 245.631
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.848 19.523 29.912 51.832 113.240 201.333 222.946 166.424 446.329 586.666
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 826.788 euro in 2023 which includes Inventories of 9.284 euro, Receivables of 633.461 euro and cash availability of 184.042 euro.
The company's Equity was valued at 245.631 euro, while total Liabilities amounted to 586.666 euro. Equity decreased by -37.184 euro, from 283.675 euro in 2022, to 245.631 in 2023.

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