Company Lili Tour S.r.l. with Fiscal Code 41966900
recorded a turnover of 2024 of
- ,
with a net profit of
-288
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lili Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
627
0
0
0
Total Income - EUR
-
-
-
-
0
17.787
5.162
3.431
5.147
0
Total Expenses - EUR
-
-
-
-
330
16.457
12.113
3.872
2.023
288
Gross Profit/Loss - EUR
-
-
-
-
-330
1.330
-6.951
-441
3.124
-288
Net Profit/Loss - EUR
-
-
-
-
-330
1.330
-6.964
-441
2.624
-288
Employees
-
-
-
-
2
2
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.
Check the financial reports for the company - Lili Tour S.r.l.
Financial Rating - LILI TOUR S.R.L.
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Financial Rating
Payment Limits - Lili Tour S.r.l.
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Prob. of insolvency - Lili Tour S.r.l.
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Insolvency Probability
Financial Reports - Lili Tour S.r.l.
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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 -
Lili Tour S.r.l. - CUI 41966900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
28
8.745
5.131
1.716
0
0
Current Assets
-
-
-
-
42
4.466
2.096
831
3.877
3.768
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
1.013
1.597
838
3.773
3.752
Cash
-
-
-
-
42
3.452
499
-7
105
17
Shareholders Funds
-
-
-
-
-288
1.047
-5.940
-6.399
-3.756
-4.023
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
358
3.031
8.036
7.231
7.633
7.792
Income in Advance
-
-
-
-
0
9.132
5.131
1.716
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
"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
3.768 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.752 euro and cash availability of
17 euro.
The company's Equity was valued at
-4.023 euro, while total Liabilities amounted to
7.792 euro.
Equity decreased by -288 euro, from -3.756 euro in 2023, to -4.023 in 2024.
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