Company Lebro Tour S.r.l. with Fiscal Code 896742
recorded a turnover of 2024 of
4.857,
with a net profit of
1.672
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lebro Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.392
275.500
240.057
226.314
188.880
149.993
8.332
0
1.324
4.857
Total Income - EUR
41.522
275.500
240.057
226.314
188.880
149.993
8.579
0
3.288
4.857
Total Expenses - EUR
46.449
264.158
232.090
222.738
195.390
159.125
14.011
10.770
4.415
2.822
Gross Profit/Loss - EUR
-4.927
11.342
7.967
3.576
-6.510
-9.132
-5.433
-10.770
-1.127
2.035
Net Profit/Loss - EUR
-6.169
9.086
-1.553
3.046
-6.900
-9.356
-5.518
-10.770
-1.127
1.672
Employees
1
1
1
1
1
1
1
1
0
0
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 269.0%, from 1.324 euro in the year 2023, to 4.857 euro in 2024.
The Net Profit increased by 1.672 euro, from 0 euro in 2023, to 1.672 in the last year.
Check the financial reports for the company - Lebro Tour S.r.l.
Financial Rating - LEBRO TOUR S.R.L.
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Financial Rating
Payment Limits - Lebro Tour S.r.l.
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Prob. of insolvency - Lebro Tour S.r.l.
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Insolvency Probability
Financial Reports - Lebro Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lebro Tour S.r.l. - CUI 896742
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.968
24.915
20.229
15.827
11.528
7.438
5.718
4.950
4.549
4.523
Current Assets
5.757
14.297
18.383
25.174
16.368
18.861
17.094
17.670
16.203
15.843
Inventories
2.420
2.396
2.355
2.312
2.267
2.224
2.175
2.181
2.175
2.163
Receivables
2.733
9.353
15.842
22.760
13.634
15.320
14.818
15.392
13.809
13.192
Cash
604
2.549
186
102
466
1.317
101
97
219
489
Shareholders Funds
6.594
15.612
13.795
16.587
3.165
-6.251
-11.631
-22.437
-23.496
-21.693
Social Capital
6.846
6.776
6.661
6.539
211
207
202
203
202
201
Debts
5.328
23.985
25.172
24.911
25.011
32.846
34.488
45.057
44.370
42.155
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.843 euro in 2024 which includes Inventories of
2.163 euro, Receivables of
13.192 euro and cash availability of
489 euro.
The company's Equity was valued at
-21.693 euro, while total Liabilities amounted to
42.155 euro.
Equity increased by 1.672 euro, from -23.496 euro in 2023, to -21.693 in 2024.
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Comments - Lebro Tour S.r.l.