Financial results - LILI TRAVEL TOURS S.R.L.

Financial Summary - Lili Travel Tours S.r.l.
Unique identification code: 46683157
Registration number: J2023017551404
Nace: 7912
Sales - Ron
397.410
Net Profit - Ron
-133.728
Employees
3
Open Account
Company Lili Travel Tours S.r.l. with Fiscal Code 46683157 recorded a turnover of 2024 of 397.410, with a net profit of -133.728 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lili Travel Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.193 397.410
Total Income - EUR - - - - - - - - 5.437 402.286
Total Expenses - EUR - - - - - - - - 84.765 536.014
Gross Profit/Loss - EUR - - - - - - - - -79.328 -133.728
Net Profit/Loss - EUR - - - - - - - - -79.328 -133.728
Employees - - - - - - - - 1 3
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 increased by 7,596.5%, from 5.193 euro in the year 2023, to 397.410 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lili Travel Tours S.r.l.

Rating financiar

Financial Rating -
LILI TRAVEL TOURS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lili Travel Tours S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lili Travel Tours S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lili Travel Tours S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Travel Tours S.r.l. - CUI 46683157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.098 6.565
Current Assets - - - - - - - - 56.582 207.360
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 48.858 199.199
Cash - - - - - - - - 7.724 8.161
Shareholders Funds - - - - - - - - -74.274 -207.587
Social Capital - - - - - - - - 5.054 5.026
Debts - - - - - - - - 140.546 423.314
Income in Advance - - - - - - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.199 euro and cash availability of 8.161 euro.
The company's Equity was valued at -207.587 euro, while total Liabilities amounted to 423.314 euro. Equity decreased by -133.728 euro, from -74.274 euro in 2023, to -207.587 in 2024.

Risk Reports Prices

Reviews - Lili Travel Tours S.r.l.

Comments - Lili Travel Tours S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.