Financial results - LEISURE OPERATOR SRL

Financial Summary - Leisure Operator Srl
Unique identification code: 27251977
Registration number: J38/276/2010
Nace: 7912
Sales - Ron
23.060
Net Profit - Ron
2.309
Employee
1
The most important financial indicators for the company Leisure Operator Srl - Unique Identification Number 27251977: sales in 2023 was 23.060 euro, registering a net profit of 2.309 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leisure Operator Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.506 15.894 41.124 28.010 34.868 29.229 14.984 16.547 50.969 23.060
Total Income - EUR 81.967 18.400 52.685 33.819 39.310 34.962 17.186 16.989 53.323 24.546
Total Expenses - EUR 81.713 33.449 40.097 24.043 32.879 22.512 11.928 9.824 27.418 22.040
Gross Profit/Loss - EUR 254 -15.049 12.588 9.776 6.431 12.450 5.259 7.165 25.905 2.506
Net Profit/Loss - EUR 213 -15.049 12.086 9.474 6.091 12.145 5.118 7.032 25.774 2.309
Employees 2 3 2 2 2 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. 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 -54.6%, from 50.969 euro in the year 2022, to 23.060 euro in 2023. The Net Profit decreased by -23.386 euro, from 25.774 euro in 2022, to 2.309 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 150 511 181 938 771 608 2.878 669
Current Assets 43.484 43.622 19.609 57.926 57.351 58.942 20.803 67.180 63.577 65.145
Inventories 0 0 0 0 0 757 743 726 1.124 0
Receivables 40.918 30.827 6.979 39.921 38.237 52.686 16.560 49.312 52.104 14.307
Cash 2.566 12.795 12.630 18.005 19.114 5.499 3.500 17.141 10.349 50.838
Shareholders Funds -3.165 -18.240 -5.969 3.607 9.632 19.442 24.192 30.687 56.556 58.694
Social Capital 45 45 45 44 43 5.310 5.210 5.094 5.110 5.095
Debts 46.649 61.863 25.727 52.582 47.899 40.437 -2.617 21.111 9.898 7.120
Income in Advance 0 0 0 2.248 0 0 0 15.990 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 "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 65.145 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.307 euro and cash availability of 50.838 euro.
The company's Equity was valued at 58.694 euro, while total Liabilities amounted to 7.120 euro. Equity increased by 2.309 euro, from 56.556 euro in 2022, to 58.694 in 2023.

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