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Financial results - CENTRUL DE AFACERI LIVTOUR S.R.L.

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Financial Summary - Centrul De Afaceri Livtour S.r.l.
Unique identification code: 43872364
Registration number: J26/415/2021
Nace: 5520
Sales - Ron
126.799
Net Profit - Ron
14.976
Employees
4
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Company Centrul De Afaceri Livtour S.r.l. with Fiscal Code 43872364 recorded a turnover of 2024 of 126.799, with a net profit of 14.976 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Afaceri Livtour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 86.873 116.927 124.997 126.799
Total Income - EUR - - - - - - 86.873 116.927 124.997 127.181
Total Expenses - EUR - - - - - - 83.521 74.645 83.763 108.390
Gross Profit/Loss - EUR - - - - - - 3.351 42.283 41.234 18.792
Net Profit/Loss - EUR - - - - - - 2.482 41.113 40.154 14.976
Employees - - - - - - 4 2 4 4
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 2.0%, from 124.997 euro in the year 2023, to 126.799 euro in 2024. The Net Profit decreased by -24.954 euro, from 40.154 euro in 2023, to 14.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Centrul De Afaceri Livtour S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Afaceri Livtour S.r.l. - CUI 43872364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 7.938 8.080
Current Assets - - - - - - 14.439 54.692 67.662 63.094
Inventories - - - - - - 4.108 0 648 1.087
Receivables - - - - - - 8.237 52.412 60.499 51.794
Cash - - - - - - 2.094 2.280 6.514 10.212
Shareholders Funds - - - - - - 2.523 43.644 40.203 7.839
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.876 11.049 35.397 63.334
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.094 euro in 2024 which includes Inventories of 1.087 euro, Receivables of 51.794 euro and cash availability of 10.212 euro.
The company's Equity was valued at 7.839 euro, while total Liabilities amounted to 63.334 euro. Equity decreased by -32.139 euro, from 40.203 euro in 2023, to 7.839 in 2024.
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