Financial results - LARYSSE TURISM S.R.L.

Financial Summary - Larysse Turism S.r.l.
Unique identification code: 17961365
Registration number: J05/1945/2005
Nace: 5590
Sales - Ron
51.576
Net Profit - Ron
12.431
Employees
1
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Company Larysse Turism S.r.l. with Fiscal Code 17961365 recorded a turnover of 2024 of 51.576, with a net profit of 12.431 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larysse Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.037 32.459 18.140 39.609 28.638 23.425 23.700 53.955 50.930 51.576
Total Income - EUR 41.028 32.558 18.584 41.373 29.270 23.450 23.702 53.958 50.930 51.576
Total Expenses - EUR 35.897 33.011 28.205 59.228 31.634 21.032 22.217 23.984 42.435 37.324
Gross Profit/Loss - EUR 5.132 -453 -9.621 -17.855 -2.365 2.418 1.485 29.974 8.495 14.252
Net Profit/Loss - EUR 3.991 -842 -9.809 -18.776 -2.784 2.071 774 28.505 8.011 12.431
Employees 2 3 0 1 2 1 3 2 1 1
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 1.8%, from 50.930 euro in the year 2023, to 51.576 euro in 2024. The Net Profit increased by 4.464 euro, from 8.011 euro in 2023, to 12.431 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 - Larysse Turism S.r.l. - CUI 17961365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.204 100.019 94.546 98.144 98.910 178.163 173.157 181.387 179.414 179.505
Current Assets 22.004 15.306 28.336 20.624 17.692 26.501 22.632 42.069 14.207 43.304
Inventories 1.501 644 25.380 883 2.223 9.147 7.493 7.283 6.770 30.200
Receivables 12.250 13.898 1.169 8.085 9.800 9.304 9.010 18.409 6.559 3.743
Cash 8.253 764 1.787 11.657 5.669 8.051 6.129 16.377 878 9.361
Shareholders Funds -33.701 -34.200 -43.430 -61.409 -63.001 24.584 24.813 53.395 61.244 96.585
Social Capital 247 245 241 236 234 229 224 225 224 223
Debts 160.909 149.524 166.312 180.178 179.604 180.080 170.976 170.062 132.377 126.224
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.304 euro in 2024 which includes Inventories of 30.200 euro, Receivables of 3.743 euro and cash availability of 9.361 euro.
The company's Equity was valued at 96.585 euro, while total Liabilities amounted to 126.224 euro. Equity increased by 35.683 euro, from 61.244 euro in 2023, to 96.585 in 2024.

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