Company Lior Vip Tour Srl with Fiscal Code 25407280
recorded a turnover of 2024 of
74.783,
with a net profit of
385
and having an average number of employees of
2.
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 -
Lior Vip Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.500
77.939
118.056
30.719
40.498
19.500
39.202
53.766
69.931
74.783
Total Income - EUR
99.661
78.233
122.765
30.950
40.903
20.282
56.527
71.274
78.617
77.952
Total Expenses - EUR
98.964
77.095
121.566
29.983
38.888
19.374
55.355
69.185
77.353
77.056
Gross Profit/Loss - EUR
697
1.138
1.199
967
2.015
908
1.171
2.089
1.264
896
Net Profit/Loss - EUR
282
877
796
812
1.416
763
999
1.678
921
385
Employees
1
1
1
2
2
1
1
1
2
2
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 7.5%, from 69.931 euro in the year 2023, to 74.783 euro in 2024.
The Net Profit decreased by -531 euro, from 921 euro in 2023, to 385 in the last year.
Check the financial reports for the company - Lior Vip Tour Srl
Financial Rating - LIOR VIP TOUR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Lior Vip Tour Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Lior Vip Tour Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lior Vip Tour Srl
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 -
Lior Vip Tour Srl - CUI 25407280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64
0
0
0
0
0
1.511
866
216
369
Current Assets
14.557
19.919
23.469
47.146
47.688
53.320
46.597
108.870
138.874
95.968
Inventories
0
93
0
0
262
0
0
0
0
0
Receivables
11.541
18.467
18.471
44.882
44.717
39.440
24.616
40.618
95.965
81.606
Cash
3.016
1.359
4.997
2.264
2.710
13.880
21.982
68.252
42.908
14.362
Shareholders Funds
-2.689
-1.784
8.849
9.499
10.731
11.290
12.039
18.023
18.890
19.169
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
17.310
21.703
14.620
37.647
36.957
42.030
31.813
91.712
120.200
77.168
Income in Advance
0
0
0
0
0
0
4.256
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.968 euro in 2024 which includes Inventories of
0 euro, Receivables of
81.606 euro and cash availability of
14.362 euro.
The company's Equity was valued at
19.169 euro, while total Liabilities amounted to
77.168 euro.
Equity increased by 385 euro, from 18.890 euro in 2023, to 19.169 in 2024.
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.
Comments - Lior Vip Tour Srl