Company Lexi Tour S.r.l. with Fiscal Code 17947336
recorded a turnover of 2024 of
22.365,
with a net profit of
5.582
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lexi Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.906
17.480
11.185
13.214
22.343
19.093
20.826
23.189
26.522
22.365
Total Income - EUR
14.136
17.543
11.296
13.364
22.503
19.222
21.376
23.189
26.522
23.169
Total Expenses - EUR
10.168
12.767
8.631
8.598
13.838
12.913
16.575
15.516
17.567
16.514
Gross Profit/Loss - EUR
3.968
4.776
2.665
4.765
8.665
6.309
4.802
7.673
8.955
6.655
Net Profit/Loss - EUR
3.551
4.398
2.552
4.632
8.440
6.135
4.788
7.446
8.722
5.582
Employees
1
1
1
1
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 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 -15.2%, from 26.522 euro in the year 2023, to 22.365 euro in 2024.
The Net Profit decreased by -3.090 euro, from 8.722 euro in 2023, to 5.582 in the last year.
Check the financial reports for the company - Lexi Tour S.r.l.
Financial Rating - LEXI TOUR S.R.L.
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Financial Rating
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Prob. of insolvency - Lexi Tour S.r.l.
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Insolvency Probability
Financial Reports - Lexi Tour S.r.l.
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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 -
Lexi Tour S.r.l. - CUI 17947336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
775
513
1.634
1.187
756
5.594
19.955
17.009
13.959
11.013
Current Assets
10.009
3.366
6.477
9.585
17.719
18.852
8.451
1.067
11.104
3.643
Inventories
0
0
0
0
0
1.210
0
0
0
0
Receivables
0
0
0
0
6.342
248
51
127
1.737
444
Cash
10.009
3.366
6.477
9.585
11.377
17.394
8.400
939
9.367
3.199
Shareholders Funds
11.804
4.462
6.939
8.938
12.665
18.560
22.937
12.310
20.994
5.643
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
6
94
1.785
2.404
6.201
6.248
6.291
6.311
4.270
9.013
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.643 euro in 2024 which includes Inventories of
0 euro, Receivables of
444 euro and cash availability of
3.199 euro.
The company's Equity was valued at
5.643 euro, while total Liabilities amounted to
9.013 euro.
Equity decreased by -15.234 euro, from 20.994 euro in 2023, to 5.643 in 2024.
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