Financial results - LIALAND TURISM S.R.L.

Financial Summary - Lialand Turism S.r.l.
Unique identification code: 44772789
Registration number: J33/1571/2021
Nace: 5520
Sales - Ron
9.982
Net Profit - Ron
3.653
Employees
Open Account
Company Lialand Turism S.r.l. with Fiscal Code 44772789 recorded a turnover of 2024 of 9.982, with a net profit of 3.653 and having an average number of employees of - . 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 - Lialand Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.496 2.804 9.982
Total Income - EUR - - - - - - 0 2.496 2.804 9.982
Total Expenses - EUR - - - - - - 101 142 2.652 5.698
Gross Profit/Loss - EUR - - - - - - -101 2.354 152 4.284
Net Profit/Loss - EUR - - - - - - -101 2.331 128 3.653
Employees - - - - - - 0 0 0 0
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 258.0%, from 2.804 euro in the year 2023, to 9.982 euro in 2024. The Net Profit increased by 3.526 euro, from 128 euro in 2023, to 3.653 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 - Lialand Turism S.r.l. - CUI 44772789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 4.854
Current Assets - - - - - - 3.942 4.257 4.382 8.546
Inventories - - - - - - 3.557 3.729 2.489 0
Receivables - - - - - - 0 1 0 94
Cash - - - - - - 385 527 1.893 8.452
Shareholders Funds - - - - - - -101 2.229 2.351 5.991
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 4.043 2.028 2.031 7.409
Income in Advance - - - - - - 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 8.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 94 euro and cash availability of 8.452 euro.
The company's Equity was valued at 5.991 euro, while total Liabilities amounted to 7.409 euro. Equity increased by 3.653 euro, from 2.351 euro in 2023, to 5.991 in 2024.

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