Financial results - LEVI TOUR SRL

Financial Summary - Levi Tour Srl
Unique identification code: 13947228
Registration number: J26/425/2001
Nace: 6021
Sales - Ron
95.566
Net Profit - Ron
24.487
Employees
2
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Company Levi Tour Srl with Fiscal Code 13947228 recorded a turnover of 2024 of 95.566, with a net profit of 24.487 and having an average number of employees of 2. The company operates in the field of having the NACE code 6021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Levi Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.775 28.391 26.269 28.533 36.791 46.815 50.118 67.237 75.721 95.566
Total Income - EUR 29.775 28.391 26.269 28.533 36.791 46.825 50.118 67.237 75.721 95.574
Total Expenses - EUR 16.588 15.180 16.371 19.884 32.735 33.865 35.118 45.067 56.126 69.578
Gross Profit/Loss - EUR 13.187 13.211 9.898 8.650 4.057 12.961 15.000 22.171 19.596 25.996
Net Profit/Loss - EUR 12.294 12.643 9.634 8.365 3.689 12.493 14.320 21.498 18.838 24.487
Employees 3 0 0 0 2 2 1 2 2 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 increased by 26.9%, from 75.721 euro in the year 2023, to 95.566 euro in 2024. The Net Profit increased by 5.755 euro, from 18.838 euro in 2023, to 24.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Levi Tour Srl - CUI 13947228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 34.322 36.073 44.883 29.280 15.845 11.370 30.279
Current Assets 68.824 80.591 61.093 38.409 43.624 43.174 68.159 99.107 134.749 141.535
Inventories 0 0 0 458 0 0 0 41 40 0
Receivables 2.137 1.670 1.642 8.293 2.255 3.732 5.907 7.526 17.772 13.856
Cash 66.687 78.921 59.451 29.657 41.369 39.443 62.252 91.540 116.937 127.680
Shareholders Funds 15.535 28.020 37.180 44.862 47.682 59.271 72.276 93.998 112.551 127.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.289 52.571 23.913 27.869 32.015 28.787 25.163 20.953 33.568 44.736
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 "6021 - 6021"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.856 euro and cash availability of 127.680 euro.
The company's Equity was valued at 127.079 euro, while total Liabilities amounted to 44.736 euro. Equity increased by 15.157 euro, from 112.551 euro in 2023, to 127.079 in 2024.

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