The most important financial indicators for the company Lili Tour S.r.l. - Unique Identification Number 41966900:
sales in 2023 was
-
euro, registering a net profit of
2.624
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Lili Tour S.r.l. - CUI 41966900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
28
8.745
5.131
1.716
0
Current Assets
-
-
-
-
-
42
4.466
2.096
831
3.877
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.013
1.597
838
3.773
Cash
-
-
-
-
-
42
3.452
499
-7
105
Shareholders Funds
-
-
-
-
-
-288
1.047
-5.940
-6.399
-3.756
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
358
3.031
8.036
7.231
7.633
Income in Advance
-
-
-
-
-
0
9.132
5.131
1.716
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.877 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.773 euro and cash availability of
105 euro.
The company's Equity was valued at
-3.756 euro, while total Liabilities amounted to
7.633 euro.
Equity increased by 2.624 euro, from -6.399 euro in 2022, to -3.756 in 2023.
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Comments - Lili Tour S.r.l.