Financial results - TRAVEL LECTOR S.R.L.

Financial Summary - Travel Lector S.r.l.
Unique identification code: 22808539
Registration number: J40/22176/2007
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employees
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Company Travel Lector S.r.l. with Fiscal Code 22808539 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travel Lector S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 20.362 30.498 5.980 0
Total Income - EUR 0 0 0 0 0 0 20.362 30.498 5.980 0
Total Expenses - EUR 0 0 0 0 0 0 133 254 2.518 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 20.229 30.245 3.463 0
Net Profit/Loss - EUR 0 0 0 0 0 0 19.672 29.512 3.403 0
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TRAVEL LECTOR S.R.L.

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Travel Lector 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 - Travel Lector S.r.l. - CUI 22808539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 0 79 78 76 75 20.261 32.734 7.926 4.665
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 35 35 34 33 14.860 31.442 5.268 2.022
Cash 45 0 44 43 42 41 5.401 1.292 2.658 2.643
Shareholders Funds 45 0 -1.911 -1.876 -1.839 -1.804 17.908 30.847 4.843 1.599
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 0 0 1.990 1.953 1.915 1.879 2.353 1.887 3.083 3.066
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.022 euro and cash availability of 2.643 euro.
The company's Equity was valued at 1.599 euro, while total Liabilities amounted to 3.066 euro. Equity decreased by -3.217 euro, from 4.843 euro in 2023, to 1.599 in 2024.

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