Financial results - LIPAI TOURS TRANS S.R.L.

Financial Summary - Lipai Tours Trans S.r.l.
Unique identification code: 43916223
Registration number: J05/697/2021
Nace: 4520
Sales - Ron
180.982
Net Profit - Ron
-5.998
Employees
4
Open Account
Company Lipai Tours Trans S.r.l. with Fiscal Code 43916223 recorded a turnover of 2024 of 180.982, with a net profit of -5.998 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lipai Tours Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 120.992 226.918 209.731 180.982
Total Income - EUR - - - - - - 128.392 263.687 283.339 218.177
Total Expenses - EUR - - - - - - 126.901 261.239 311.967 218.410
Gross Profit/Loss - EUR - - - - - - 1.490 2.449 -28.629 -233
Net Profit/Loss - EUR - - - - - - 434 532 -31.031 -5.998
Employees - - - - - - 4 7 6 4
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 decreased by -13.2%, from 209.731 euro in the year 2023, to 180.982 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lipai Tours Trans S.r.l. - CUI 43916223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48.820 57.609 52.684 62.906
Current Assets - - - - - - 13.380 22.652 24.467 32.302
Inventories - - - - - - 0 101 101 0
Receivables - - - - - - 12.435 17.920 22.248 28.629
Cash - - - - - - 944 4.631 2.118 3.673
Shareholders Funds - - - - - - 475 1.008 -30.026 -35.856
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 72.239 86.602 108.852 131.300
Income in Advance - - - - - - 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.629 euro and cash availability of 3.673 euro.
The company's Equity was valued at -35.856 euro, while total Liabilities amounted to 131.300 euro. Equity decreased by -5.998 euro, from -30.026 euro in 2023, to -35.856 in 2024.

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