Financial results - ENL TURIST LIRA S.R.L.

Financial Summary - Enl Turist Lira S.r.l.
Unique identification code: 10282898
Registration number: J13/798/1998
Nace: 5510
Sales - Ron
131.925
Net Profit - Ron
51.598
Employees
4
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Company Enl Turist Lira S.r.l. with Fiscal Code 10282898 recorded a turnover of 2024 of 131.925, with a net profit of 51.598 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enl Turist Lira S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.949 136.149 139.379 148.561 163.940 73.547 157.267 171.073 133.346 131.925
Total Income - EUR 110.949 136.149 139.379 148.600 163.940 73.547 157.267 188.149 133.346 148.225
Total Expenses - EUR 91.627 70.855 74.491 90.047 94.999 70.396 67.987 108.010 103.867 92.988
Gross Profit/Loss - EUR 19.322 65.294 64.888 58.553 68.941 3.151 89.280 80.139 29.480 55.237
Net Profit/Loss - EUR 19.322 62.875 63.018 57.067 67.303 2.420 87.817 78.463 28.173 51.598
Employees 3 4 3 4 3 4 4 6 5 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 decreased by -0.5%, from 133.346 euro in the year 2023, to 131.925 euro in 2024. The Net Profit increased by 23.583 euro, from 28.173 euro in 2023, to 51.598 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 - Enl Turist Lira S.r.l. - CUI 10282898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450.650 428.644 441.416 412.039 382.776 354.257 330.934 318.514 300.078 280.234
Current Assets 29.840 55.106 12.704 28.769 43.877 23.221 102.170 142.161 83.291 59.026
Inventories 564 545 560 1.702 1.275 2.144 2.586 3.171 3.583 2.853
Receivables 8.015 3.604 5.335 5.344 3.600 2.922 2.474 3.417 3.961 1.141
Cash 21.261 50.957 6.809 21.723 39.002 18.154 97.109 135.573 75.747 55.032
Shareholders Funds 108.929 170.694 230.824 283.655 345.464 341.335 421.583 452.687 380.427 331.393
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 371.561 313.056 223.296 157.153 81.189 36.142 11.521 7.988 2.942 7.867
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 "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 59.026 euro in 2024 which includes Inventories of 2.853 euro, Receivables of 1.141 euro and cash availability of 55.032 euro.
The company's Equity was valued at 331.393 euro, while total Liabilities amounted to 7.867 euro. Equity decreased by -46.908 euro, from 380.427 euro in 2023, to 331.393 in 2024.

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