Financial results - LEISURE OPERATOR SRL

Financial Summary - Leisure Operator Srl
Unique identification code: 27251977
Registration number: J38/276/2010
Nace: 7912
Sales - Ron
17.947
Net Profit - Ron
1.256
Employees
1
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Company Leisure Operator Srl with Fiscal Code 27251977 recorded a turnover of 2024 of 17.947, with a net profit of 1.256 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leisure Operator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.894 41.124 28.010 34.868 29.229 14.984 16.547 50.969 23.060 17.947
Total Income - EUR 18.400 52.685 33.819 39.310 34.962 17.186 16.989 53.323 24.546 18.950
Total Expenses - EUR 33.449 40.097 24.043 32.879 22.512 11.928 9.824 27.418 22.040 17.518
Gross Profit/Loss - EUR -15.049 12.588 9.776 6.431 12.450 5.259 7.165 25.905 2.506 1.432
Net Profit/Loss - EUR -15.049 12.086 9.474 6.091 12.145 5.118 7.032 25.774 2.309 1.256
Employees 3 2 2 2 1 1 1 1 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 decreased by -21.7%, from 23.060 euro in the year 2023, to 17.947 euro in 2024. The Net Profit decreased by -1.041 euro, from 2.309 euro in 2023, to 1.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leisure Operator Srl - CUI 27251977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 150 511 181 938 771 608 2.878 669 133
Current Assets 43.622 19.609 57.926 57.351 58.942 20.803 67.180 63.577 65.145 20.448
Inventories 0 0 0 0 757 743 726 1.124 0 0
Receivables 30.827 6.979 39.921 38.237 52.686 16.560 49.312 52.104 14.307 9.775
Cash 12.795 12.630 18.005 19.114 5.499 3.500 17.141 10.349 50.838 10.673
Shareholders Funds -18.240 -5.969 3.607 9.632 19.442 24.192 30.687 56.556 58.694 13.794
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 61.863 25.727 52.582 47.899 40.437 -2.617 21.111 9.898 7.120 6.787
Income in Advance 0 0 2.248 0 0 0 15.990 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.775 euro and cash availability of 10.673 euro.
The company's Equity was valued at 13.794 euro, while total Liabilities amounted to 6.787 euro. Equity decreased by -44.572 euro, from 58.694 euro in 2023, to 13.794 in 2024.

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