Financial results - LIFI TOUR SRL

Financial Summary - Lifi Tour Srl
Unique identification code: 28314011
Registration number: J2011000200381
Nace: 5510
Sales - Ron
1.673.053
Net Profit - Ron
42.641
Employees
26
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Company Lifi Tour Srl with Fiscal Code 28314011 recorded a turnover of 2025 of 1.673.053, with a net profit of 42.641 and having an average number of employees of 26. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 1.673.053
Total Income - EUR 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 1.740.818
Total Expenses - EUR 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 1.682.691
Gross Profit/Loss - EUR 347.609 414.676 550.411 544.447 208.167 716.086 641.781 633.405 6.961 58.127
Net Profit/Loss - EUR 307.297 368.184 523.264 512.958 193.531 701.971 595.458 608.122 1.101 42.641
Employees 25 35 28 50 35 38 14 17 3 26
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 502.6%, from 281.375 euro in the year 2024, to 1.673.053 euro in 2025. The Net Profit increased by 41.554 euro, from 1.101 euro in 2024, to 42.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lifi Tour Srl - CUI 28314011

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.071.378 1.649.987 1.599.399 1.243.810 733.628 619.378 751.697 799.076 271.642 710.432
Current Assets 134.101 107.512 272.010 1.303.117 297.934 958.241 1.354.462 706.259 435.545 257.800
Inventories 15.731 16.661 12.274 2.989 10.704 10.492 14.620 884 880 37.135
Receivables 87.677 26.922 240.580 1.233.333 167.640 166.920 993.044 188.310 426.464 198.624
Cash 30.693 63.929 19.156 66.795 119.590 780.830 22.353 14.478 8.201 22.041
Shareholders Funds 660.301 1.017.311 1.521.906 2.005.390 383.244 887.477 777.901 793.334 495.190 465.112
Social Capital 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 9.004 8.884
Debts 1.545.179 740.188 349.503 541.536 648.318 690.142 1.328.259 712.000 229.726 503.120
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 257.800 euro in 2025 which includes Inventories of 37.135 euro, Receivables of 198.624 euro and cash availability of 22.041 euro.
The company's Equity was valued at 465.112 euro, while total Liabilities amounted to 503.120 euro. Equity decreased by -23.477 euro, from 495.190 euro in 2024, to 465.112 in 2025.

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