The most important financial indicators for the company Lexi Tour S.r.l. - Unique Identification Number 17947336:
sales in 2023 was
26.522
euro, registering a net profit of
8.722
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.7%, from 23.189 euro in the year 2022, to 26.522 euro in 2023.
The Net Profit increased by 1.298 euro, from 7.446 euro in 2022, to 8.722 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 -
Lexi Tour S.r.l. - CUI 17947336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.024
775
513
1.634
1.187
756
5.594
19.955
17.009
13.959
Current Assets
8.993
10.009
3.366
6.477
9.585
17.719
18.852
8.451
1.067
11.104
Inventories
0
0
0
0
0
0
1.210
0
0
0
Receivables
0
0
0
0
0
6.342
248
51
127
1.737
Cash
8.993
10.009
3.366
6.477
9.585
11.377
17.394
8.400
939
9.367
Shareholders Funds
8.185
11.804
4.462
6.939
8.938
12.665
18.560
22.937
12.310
20.994
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
2.752
6
94
1.785
2.404
6.201
6.248
6.291
6.311
4.270
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
"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
11.104 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.737 euro and cash availability of
9.367 euro.
The company's Equity was valued at
20.994 euro, while total Liabilities amounted to
4.270 euro.
Equity increased by 8.722 euro, from 12.310 euro in 2022, to 20.994 in 2023.
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Comments - Lexi Tour S.r.l.