The most important financial indicators for the company Levi Tour Srl - Unique Identification Number 13947228:
sales in 2023 was
75.721
euro, registering a net profit of
18.838
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Levi Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.442
29.775
28.391
26.269
28.533
36.791
46.815
50.118
67.237
75.721
Total Income - EUR
27.442
29.775
28.391
26.269
28.533
36.791
46.825
50.118
67.237
75.721
Total Expenses - EUR
20.306
16.588
15.180
16.371
19.884
32.735
33.865
35.118
45.067
56.126
Gross Profit/Loss - EUR
7.137
13.187
13.211
9.898
8.650
4.057
12.961
15.000
22.171
19.596
Net Profit/Loss - EUR
6.314
12.294
12.643
9.634
8.365
3.689
12.493
14.320
21.498
18.838
Employees
3
3
0
0
0
2
2
1
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. 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 increased by 13.0%, from 67.237 euro in the year 2022, to 75.721 euro in 2023.
The Net Profit decreased by -2.595 euro, from 21.498 euro in 2022, to 18.838 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
34.322
36.073
44.883
29.280
15.845
11.370
Current Assets
52.963
68.824
80.591
61.093
38.409
43.624
43.174
68.159
99.107
134.749
Inventories
223
0
0
0
458
0
0
0
41
40
Receivables
1.618
2.137
1.670
1.642
8.293
2.255
3.732
5.907
7.526
17.772
Cash
51.123
66.687
78.921
59.451
29.657
41.369
39.443
62.252
91.540
116.937
Shareholders Funds
3.215
15.535
28.020
37.180
44.862
47.682
59.271
72.276
93.998
112.551
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.749
53.289
52.571
23.913
27.869
32.015
28.787
25.163
20.953
33.568
Income in Advance
0
0
0
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.749 euro in 2023 which includes Inventories of
40 euro, Receivables of
17.772 euro and cash availability of
116.937 euro.
The company's Equity was valued at
112.551 euro, while total Liabilities amounted to
33.568 euro.
Equity increased by 18.838 euro, from 93.998 euro in 2022, to 112.551 in 2023.
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