Company Lifi Tour Srl with Fiscal Code 28314011
recorded a turnover of 2024 of
281.375,
with a net profit of
1.101
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lifi Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.158.660
1.798.001
2.146.711
2.199.559
2.429.151
1.794.315
1.800.118
1.823.803
1.832.608
281.375
Total Income - EUR
1.208.632
1.805.519
2.146.363
2.201.564
2.453.543
1.818.184
1.866.239
2.041.880
2.010.652
422.874
Total Expenses - EUR
1.145.376
1.457.910
1.731.687
1.651.153
1.909.096
1.610.018
1.150.153
1.400.099
1.377.247
415.913
Gross Profit/Loss - EUR
63.256
347.609
414.676
550.411
544.447
208.167
716.086
641.781
633.405
6.961
Net Profit/Loss - EUR
60.013
307.297
368.184
523.264
512.958
193.531
701.971
595.458
608.122
1.101
Employees
25
25
35
28
50
35
38
14
17
3
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 -84.6%, from 1.832.608 euro in the year 2023, to 281.375 euro in 2024.
The Net Profit decreased by -603.622 euro, from 608.122 euro in 2023, to 1.101 in the last year.
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Financial Rating - LIFI TOUR SRL
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Financial Reports - Lifi Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lifi Tour Srl - CUI 28314011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.601.239
2.071.378
1.649.987
1.599.399
1.243.810
733.628
619.378
751.697
799.076
271.642
Current Assets
123.584
134.101
107.512
272.010
1.303.117
297.934
958.241
1.354.462
706.259
435.545
Inventories
28.644
15.731
16.661
12.274
2.989
10.704
10.492
14.620
884
880
Receivables
70.848
87.677
26.922
240.580
1.233.333
167.640
166.920
993.044
188.310
426.464
Cash
24.092
30.693
63.929
19.156
66.795
119.590
780.830
22.353
14.478
8.201
Shareholders Funds
334.144
660.301
1.017.311
1.521.906
2.005.390
383.244
887.477
777.901
793.334
495.190
Social Capital
45
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
9.004
Debts
1.390.679
1.545.179
740.188
349.503
541.536
648.318
690.142
1.328.259
712.000
229.726
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
435.545 euro in 2024 which includes Inventories of
880 euro, Receivables of
426.464 euro and cash availability of
8.201 euro.
The company's Equity was valued at
495.190 euro, while total Liabilities amounted to
229.726 euro.
Equity decreased by -293.711 euro, from 793.334 euro in 2023, to 495.190 in 2024.
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