Financial results - LILANS TOURS SRL

Financial Summary - Lilans Tours Srl
Unique identification code: 9103930
Registration number: J04/17/1997
Nace: 7911
Sales - Ron
18.570
Net Profit - Ron
4.069
Employees
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Company Lilans Tours Srl with Fiscal Code 9103930 recorded a turnover of 2024 of 18.570, with a net profit of 4.069 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilans Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.742 16.682 16.309 35.527 26.304 17.902 37.222 34.375 19.951 18.570
Total Income - EUR 11.530 19.851 20.782 38.958 33.507 26.777 39.389 37.433 24.139 23.221
Total Expenses - EUR 26.363 32.657 27.971 26.435 21.004 17.231 12.709 15.692 13.729 18.377
Gross Profit/Loss - EUR -14.833 -12.806 -7.189 12.522 12.503 9.546 26.680 21.742 10.409 4.844
Net Profit/Loss - EUR -15.165 -13.203 -7.808 12.133 11.706 8.898 25.882 20.619 9.089 4.069
Employees 1 1 0 1 0 0 1 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 decreased by -6.4%, from 19.951 euro in the year 2023, to 18.570 euro in 2024. The Net Profit decreased by -4.969 euro, from 9.089 euro in 2023, to 4.069 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 - Lilans Tours Srl - CUI 9103930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.260 30.687 15.318 3.928 3.300 160 0 0 0 760
Current Assets 5.100 10.478 23.356 39.383 60.002 35.143 49.532 127.842 97.172 119.377
Inventories 0 1 1 0 0 0 0 0 0 0
Receivables 889 2.056 4.938 26.256 38.210 19.384 20.700 59.937 39.930 113.207
Cash 4.211 8.421 18.417 13.126 21.792 15.759 28.831 67.905 57.242 6.169
Shareholders Funds -38.957 -51.725 -58.657 -45.448 -32.862 -23.341 3.060 23.688 32.705 36.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.317 92.890 97.331 88.759 96.164 58.643 46.472 104.154 64.467 83.544
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 "7911 - 7911"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.207 euro and cash availability of 6.169 euro.
The company's Equity was valued at 36.592 euro, while total Liabilities amounted to 83.544 euro. Equity increased by 4.070 euro, from 32.705 euro in 2023, to 36.592 in 2024.

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