Financial results - LUXURY EVENTS & TRAVEL91 SRL

Financial Summary - Luxury Events & Travel91 Srl
Unique identification code: 37064399
Registration number: J2017001755406
Nace: 8230
Sales - Ron
71.821
Net Profit - Ron
27.051
Employees
1
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Company Luxury Events & Travel91 Srl with Fiscal Code 37064399 recorded a turnover of 2024 of 71.821, with a net profit of 27.051 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Events & Travel91 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.914 23.014 28.459 541 26.414 1.521 121 71.821
Total Income - EUR - - 47.914 23.014 28.459 541 26.414 1.521 1.573 71.821
Total Expenses - EUR - - 48.624 31.780 20.851 1.134 8.485 7.487 11.233 42.724
Gross Profit/Loss - EUR - - -710 -8.767 7.608 -593 17.930 -5.966 -9.660 29.098
Net Profit/Loss - EUR - - -2.148 -9.457 6.754 -609 17.153 -6.005 -9.660 27.051
Employees - - 0 0 0 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 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 59,443.5%, from 121 euro in the year 2023, to 71.821 euro in 2024. The Net Profit increased by 27.051 euro, from 0 euro in 2023, to 27.051 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 - Luxury Events & Travel91 Srl - CUI 37064399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 691 596 504 425 345 264
Current Assets - - 1.740 1.513 22.356 14.916 17.491 17.622 65.406 79.227
Inventories - - 14 17 101 839 1.527 1.532 0 0
Receivables - - 1.044 1.477 9.524 10.997 10.556 10.595 44.041 130
Cash - - 682 19 12.731 3.081 5.409 5.496 21.365 79.098
Shareholders Funds - - -2.104 -11.522 -4.545 -5.068 12.197 11.601 1.906 28.946
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.843 13.034 27.592 20.581 5.797 6.447 63.846 50.693
Income in Advance - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 130 euro and cash availability of 79.098 euro.
The company's Equity was valued at 28.946 euro, while total Liabilities amounted to 50.693 euro. Equity increased by 27.051 euro, from 1.906 euro in 2023, to 28.946 in 2024.

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