Financial results - LEMESI TUR SRL

Financial Summary - Lemesi Tur Srl
Unique identification code: 14819642
Registration number: J2002001761137
Nace: 5510
Sales - Ron
46.147
Net Profit - Ron
6.563
Employees
2
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Company Lemesi Tur Srl with Fiscal Code 14819642 recorded a turnover of 2024 of 46.147, with a net profit of 6.563 and having an average number of employees of 2. 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 - Lemesi Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.262 41.271 53.516 51.042 53.626 34.243 36.922 54.461 50.558 46.147
Total Income - EUR 34.283 41.280 53.525 51.056 54.537 34.250 36.923 54.484 50.609 46.150
Total Expenses - EUR 28.469 31.671 34.438 28.554 28.894 22.113 34.940 28.827 33.988 38.201
Gross Profit/Loss - EUR 5.813 9.609 19.087 22.501 25.643 12.138 1.983 25.658 16.621 7.948
Net Profit/Loss - EUR 4.785 8.783 18.552 21.991 25.098 11.795 1.614 25.113 16.216 6.563
Employees 2 1 1 1 1 1 2 2 0 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 -8.2%, from 50.558 euro in the year 2023, to 46.147 euro in 2024. The Net Profit decreased by -9.562 euro, from 16.216 euro in 2023, to 6.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEMESI TUR SRL

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Lemesi Tur 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 - Lemesi Tur Srl - CUI 14819642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.178 0 0 0 0 0 0 0 0 0
Current Assets 61.690 60.223 78.049 95.454 110.922 103.657 76.287 92.432 63.248 44.608
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.126 34.705 37.395 39.337 39.829 36.372 1.191 1.440 1.325 847
Cash 26.564 25.518 40.655 56.118 71.093 67.285 75.096 90.992 61.923 43.762
Shareholders Funds 62.253 59.268 76.816 84.504 107.965 103.242 76.287 65.542 58.715 34.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 614 955 1.233 10.950 2.957 415 0 26.889 4.532 9.813
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 "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 44.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 847 euro and cash availability of 43.762 euro.
The company's Equity was valued at 34.795 euro, while total Liabilities amounted to 9.813 euro. Equity decreased by -23.592 euro, from 58.715 euro in 2023, to 34.795 in 2024.

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