Financial results - LORYVIP TOUR SRL

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Financial Summary - Loryvip Tour Srl
Unique identification code: 16739612
Registration number: J05/1586/2004
Nace: 5510
Sales - Ron
29.091
Net Profit - Ron
-85.121
Employee
1
Open Account
The most important financial indicators for the company Loryvip Tour Srl - Unique Identification Number 16739612: sales in 2023 was 29.091 euro, registering a net profit of -85.121 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loryvip Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.203 310.656 339.900 394.737 440.143 503.257 250.572 305.224 220.039 29.091
Total Income - EUR 665.667 430.106 342.364 439.635 442.907 534.275 270.573 458.003 282.000 40.581
Total Expenses - EUR 344.199 301.364 338.658 365.945 372.857 453.528 262.541 354.755 230.743 125.525
Gross Profit/Loss - EUR 321.469 128.743 3.706 73.690 70.050 80.747 8.032 103.248 51.256 -84.944
Net Profit/Loss - EUR 321.402 128.296 3.042 66.402 65.648 75.705 5.332 99.756 49.268 -85.121
Employees 14 21 23 19 20 24 20 15 6 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 -86.7%, from 220.039 euro in the year 2022, to 29.091 euro in 2023. The Net Profit decreased by -49.119 euro, from 49.268 euro in 2022, to 0 in the last year.
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Loryvip Tour Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loryvip Tour Srl - CUI 16739612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 258.750 333.912 357.837 373.185 265.827 193.415 193.171 197.280 210.285 197.501
Current Assets 206.916 65.757 115.830 109.225 95.663 122.868 47.346 124.738 164.130 46.610
Inventories 23.286 9.114 11.555 12.991 12.407 8.349 6.573 3.322 2.466 297
Receivables 182.528 37.999 101.716 90.334 78.608 111.130 39.281 98.131 161.354 42.196
Cash 1.102 18.644 2.559 5.899 4.648 3.390 1.491 23.286 309 4.117
Shareholders Funds 392 1.331 4.796 70.399 134.503 168.607 170.743 264.759 317.345 216.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 404.025 274.711 308.315 231.996 154.574 197.346 232.380 204.905 171.987 82.491
Income in Advance 0 0 0 0 0 22.742 17.407 12.912 8.829 6.063
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.610 euro in 2023 which includes Inventories of 297 euro, Receivables of 42.196 euro and cash availability of 4.117 euro.
The company's Equity was valued at 216.806 euro, while total Liabilities amounted to 82.491 euro. Equity decreased by -99.576 euro, from 317.345 euro in 2022, to 216.806 in 2023. The Debt Ratio was 27.0% in the year 2023.
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