The most important financial indicators for the company Lary-Teo Tour Srl - Unique Identification Number 26857224:
sales in 2023 was
37.661
euro, registering a net profit of
5.129
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 increased by 15.4%, from 32.725 euro in the year 2022, to 37.661 euro in 2023.
The Net Profit increased by 5.129 euro, from 0 euro in 2022, to 5.129 in the last year.
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 -
Lary-Teo Tour Srl - CUI 26857224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.154
17.458
35.660
18.117
12.012
1.337
29.433
22.666
18.162
14.560
Current Assets
976
783
6.961
7.244
8.479
7.569
16.930
7.521
6.610
10.433
Inventories
411
737
952
1.076
1.585
1.554
1.525
1.491
1.495
1.491
Receivables
142
0
0
5.481
5.325
4.922
14.545
4.599
4.613
5.092
Cash
424
46
6.009
687
1.569
1.093
861
1.431
501
3.850
Shareholders Funds
-9.736
-12.814
2.639
-49.343
-38.555
-49.302
-31.518
-28.214
-32.324
-27.098
Social Capital
32.998
33.273
32.934
44
43
42
41
40
41
40
Debts
18.845
32.480
41.442
76.060
59.394
58.642
79.317
59.281
58.033
53.390
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.433 euro in 2023 which includes Inventories of
1.491 euro, Receivables of
5.092 euro and cash availability of
3.850 euro.
The company's Equity was valued at
-27.098 euro, while total Liabilities amounted to
53.390 euro.
Equity increased by 5.129 euro, from -32.324 euro in 2022, to -27.098 in 2023.
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