The most important financial indicators for the company Lifi Tour Srl - Unique Identification Number 28314011:
sales in 2023 was
1.832.608
euro, registering a net profit of
608.122
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.8%, from 1.823.803 euro in the year 2022, to 1.832.608 euro in 2023.
The Net Profit increased by 14.470 euro, from 595.458 euro in 2022, to 608.122 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 -
Lifi Tour Srl - CUI 28314011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
271.083
1.601.239
2.071.378
1.649.987
1.599.399
1.243.810
733.628
619.378
751.697
799.076
Current Assets
155.710
123.584
134.101
107.512
272.010
1.303.117
297.934
958.241
1.354.462
706.259
Inventories
85.851
28.644
15.731
16.661
12.274
2.989
10.704
10.492
14.620
884
Receivables
64.240
70.848
87.677
26.922
240.580
1.233.333
167.640
166.920
993.044
188.310
Cash
5.620
24.092
30.693
63.929
19.156
66.795
119.590
780.830
22.353
14.478
Shareholders Funds
288.498
334.144
660.301
1.017.311
1.521.906
2.005.390
383.244
887.477
777.901
793.334
Social Capital
45
45
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
138.295
1.390.679
1.545.179
740.188
349.503
541.536
648.318
690.142
1.328.259
712.000
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
"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
706.259 euro in 2023 which includes Inventories of
884 euro, Receivables of
188.310 euro and cash availability of
14.478 euro.
The company's Equity was valued at
793.334 euro, while total Liabilities amounted to
712.000 euro.
Equity increased by 17.792 euro, from 777.901 euro in 2022, to 793.334 in 2023.
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