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
133.346
Net Profit - Ron
28.173
Employee
5
The most important financial indicators for the company Enl Turist Lira S.r.l. - Unique Identification Number 10282898: sales in 2023 was 133.346 euro, registering a net profit of 28.173 euro and having an average number of 5 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 - Enl Turist Lira S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.077 110.949 136.149 139.379 148.561 163.940 73.547 157.267 171.073 133.346
Total Income - EUR 90.077 110.949 136.149 139.379 148.600 163.940 73.547 157.267 188.149 133.346
Total Expenses - EUR 65.137 91.627 70.855 74.491 90.047 94.999 70.396 67.987 108.010 103.867
Gross Profit/Loss - EUR 24.940 19.322 65.294 64.888 58.553 68.941 3.151 89.280 80.139 29.480
Net Profit/Loss - EUR 24.814 19.322 62.875 63.018 57.067 67.303 2.420 87.817 78.463 28.173
Employees 5 3 4 3 4 3 4 4 6 5
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 -21.8%, from 171.073 euro in the year 2022, to 133.346 euro in 2023. The Net Profit decreased by -50.052 euro, from 78.463 euro in 2022, to 28.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enl Turist Lira S.r.l. - CUI 10282898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 465.648 450.650 428.644 441.416 412.039 382.776 354.257 330.934 318.514 300.078
Current Assets 30.696 29.840 55.106 12.704 28.769 43.877 23.221 102.170 142.161 83.291
Inventories 1.991 564 545 560 1.702 1.275 2.144 2.586 3.171 3.583
Receivables 5.997 8.015 3.604 5.335 5.344 3.600 2.922 2.474 3.417 3.961
Cash 22.709 21.261 50.957 6.809 21.723 39.002 18.154 97.109 135.573 75.747
Shareholders Funds 88.866 108.929 170.694 230.824 283.655 345.464 341.335 421.583 452.687 380.427
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 407.478 371.561 313.056 223.296 157.153 81.189 36.142 11.521 7.988 2.942
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 83.291 euro in 2023 which includes Inventories of 3.583 euro, Receivables of 3.961 euro and cash availability of 75.747 euro.
The company's Equity was valued at 380.427 euro, while total Liabilities amounted to 2.942 euro. Equity decreased by -70.887 euro, from 452.687 euro in 2022, to 380.427 in 2023.

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