Financial results - LAVIS TURISM SRL

Financial Summary - Lavis Turism Srl
Unique identification code: 29420363
Registration number: J20/1160/2011
Nace: 5510
Sales - Ron
129
Net Profit - Ron
-62.746
Employees
1
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Company Lavis Turism Srl with Fiscal Code 29420363 recorded a turnover of 2024 of 129, with a net profit of -62.746 and having an average number of employees of 1. 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 - Lavis Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.603 134.591 110.730 158.730 184.600 197.278 129
Total Income - EUR - - - 57.603 134.591 112.625 176.379 196.217 199.634 129
Total Expenses - EUR - - - 75.465 132.674 70.090 170.121 211.019 223.346 62.879
Gross Profit/Loss - EUR - - - -17.862 1.917 42.534 6.258 -14.802 -23.712 -62.750
Net Profit/Loss - EUR - - - -18.438 572 41.408 4.514 -16.752 -25.708 -62.746
Employees - - - 2 4 4 7 6 6 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 decreased by -99.9%, from 197.278 euro in the year 2023, to 129 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LAVIS TURISM SRL

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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 - Lavis Turism Srl - CUI 29420363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 125 122 3.703 60.909 51.553 48.836 0
Current Assets - - - 25.427 104.116 37.630 37.136 14.553 5.930 148
Inventories - - - 0 0 379 292 293 292 0
Receivables - - - 0 562 1.588 11.977 14.219 4.775 11
Cash - - - 25.427 103.553 35.663 24.867 41 863 137
Shareholders Funds - - - -18.395 -17.461 24.278 28.254 11.590 -14.154 -76.820
Social Capital - - - 43 48 48 46 47 46 46
Debts - - - 43.946 121.699 17.055 69.791 54.516 68.919 76.968
Income in Advance - - - 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 148 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 137 euro.
The company's Equity was valued at -76.820 euro, while total Liabilities amounted to 76.968 euro. Equity decreased by -62.746 euro, from -14.154 euro in 2023, to -76.820 in 2024.

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