The most important financial indicators for the company Lilans Tours Srl - Unique Identification Number 9103930:
sales in 2023 was
19.951
euro, registering a net profit of
9.089
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 decreased by -41.8%, from 34.375 euro in the year 2022, to 19.951 euro in 2023.
The Net Profit decreased by -11.467 euro, from 20.619 euro in 2022, to 9.089 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.172 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.930 euro and cash availability of
57.242 euro.
The company's Equity was valued at
32.705 euro, while total Liabilities amounted to
64.467 euro.
Equity increased by 9.089 euro, from 23.688 euro in 2022, to 32.705 in 2023.
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