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
50.930
Net Profit - Ron
8.011
Employee
1
The most important financial indicators for the company Larysse Turism S.r.l. - Unique Identification Number 17961365: sales in 2023 was 50.930 euro, registering a net profit of 8.011 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larysse Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.471 38.037 32.459 18.140 39.609 28.638 23.425 23.700 53.955 50.930
Total Income - EUR 28.739 41.028 32.558 18.584 41.373 29.270 23.450 23.702 53.958 50.930
Total Expenses - EUR 24.860 35.897 33.011 28.205 59.228 31.634 21.032 22.217 23.984 42.435
Gross Profit/Loss - EUR 3.879 5.132 -453 -9.621 -17.855 -2.365 2.418 1.485 29.974 8.495
Net Profit/Loss - EUR 3.385 3.991 -842 -9.809 -18.776 -2.784 2.071 774 28.505 8.011
Employees 2 2 3 0 1 2 1 3 2 1
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 -5.3%, from 53.955 euro in the year 2022, to 50.930 euro in 2023. The Net Profit decreased by -20.407 euro, from 28.505 euro in 2022, to 8.011 in the last year.

Check the financial reports for the company - Larysse Turism S.r.l.

Rating financiar

Financial Rating -
Larysse Turism S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Larysse Turism S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Larysse Turism S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Larysse Turism S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.962 105.204 100.019 94.546 98.144 98.910 178.163 173.157 181.387 179.414
Current Assets 6.337 22.004 15.306 28.336 20.624 17.692 26.501 22.632 42.069 14.207
Inventories 861 1.501 644 25.380 883 2.223 9.147 7.493 7.283 6.770
Receivables 5.277 12.250 13.898 1.169 8.085 9.800 9.304 9.010 18.409 6.559
Cash 200 8.253 764 1.787 11.657 5.669 8.051 6.129 16.377 878
Shareholders Funds -37.379 -33.701 -34.200 -43.430 -61.409 -63.001 24.584 24.813 53.395 61.244
Social Capital 245 247 245 241 236 234 229 224 225 224
Debts 149.712 160.909 149.524 166.312 180.178 179.604 180.080 170.976 170.062 132.377
Income in Advance 2.967 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 "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 14.207 euro in 2023 which includes Inventories of 6.770 euro, Receivables of 6.559 euro and cash availability of 878 euro.
The company's Equity was valued at 61.244 euro, while total Liabilities amounted to 132.377 euro. Equity increased by 8.011 euro, from 53.395 euro in 2022, to 61.244 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Larysse Turism S.r.l.

Comments - Larysse Turism S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.