Financial results - LEALIV TURISM SRL

Financial Summary - Lealiv Turism Srl
Unique identification code: 10592341
Registration number: J1997000563206
Nace: 4711
Sales - Ron
46.724
Net Profit - Ron
-7.104
Employees
2
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Company Lealiv Turism Srl with Fiscal Code 10592341 recorded a turnover of 2024 of 46.724, with a net profit of -7.104 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lealiv Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.553 24.886 26.647 52.264 55.740 53.172 - 49.962 48.875 46.724
Total Income - EUR 21.663 24.886 26.701 53.486 56.494 53.420 - 51.270 50.469 47.202
Total Expenses - EUR 22.581 26.775 29.007 54.445 57.077 54.160 - 50.207 50.071 54.306
Gross Profit/Loss - EUR -917 -1.890 -2.306 -958 -583 -741 - 1.063 398 -7.104
Net Profit/Loss - EUR -1.567 -2.384 -2.573 -1.491 -1.148 -1.026 - 628 -6 -7.104
Employees 0 0 0 1 1 1 - 1 1 2
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 -3.9%, from 48.875 euro in the year 2023, to 46.724 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lealiv Turism Srl - CUI 10592341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987 844 680 4.305 3.599 2.921 - 2.451 2.444 2.430
Current Assets 4.152 4.067 2.261 2.533 1.677 2.232 - 2.756 4.249 1.034
Inventories 3.921 3.996 2.200 2.416 1.290 1.632 - 2.052 4.245 844
Receivables 0 0 21 55 1 23 - 35 1 1
Cash 231 71 40 62 385 577 - 668 3 189
Shareholders Funds -14.554 -16.789 -19.078 -20.219 -20.975 -21.603 - -19.521 -19.468 -26.463
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 19.693 21.701 22.019 27.057 26.252 26.756 - 24.728 26.160 29.927
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.034 euro in 2024 which includes Inventories of 844 euro, Receivables of 1 euro and cash availability of 189 euro.
The company's Equity was valued at -26.463 euro, while total Liabilities amounted to 29.927 euro. Equity decreased by -7.104 euro, from -19.468 euro in 2023, to -26.463 in 2024.

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