Financial results - LIRA TURISM ADMINISTRATION S.R.L.

Financial Summary - Lira Turism Administration S.r.l.
Unique identification code: 41716571
Registration number: J13/3371/2019
Nace: 5510
Sales - Ron
378.800
Net Profit - Ron
110.951
Employees
12
Open Account
Company Lira Turism Administration S.r.l. with Fiscal Code 41716571 recorded a turnover of 2024 of 378.800, with a net profit of 110.951 and having an average number of employees of 12. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lira Turism Administration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 159.026 315.588 339.175 378.800
Total Income - EUR - - - - - - 161.048 320.207 341.826 404.376
Total Expenses - EUR - - - - - - 91.138 209.032 263.142 276.497
Gross Profit/Loss - EUR - - - - - - 69.910 111.176 78.684 127.879
Net Profit/Loss - EUR - - - - - - 68.805 108.138 75.778 110.951
Employees - - - - - - 8 9 12 12
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 12.3%, from 339.175 euro in the year 2023, to 378.800 euro in 2024. The Net Profit increased by 35.596 euro, from 75.778 euro in 2023, to 110.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lira Turism Administration S.r.l.

Rating financiar

Financial Rating -
LIRA TURISM ADMINISTRATION 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 -
Lira Turism Administration 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 -
Lira Turism Administration S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lira Turism Administration 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 - Lira Turism Administration S.r.l. - CUI 41716571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.712 166.743 271.497 261.166
Current Assets - - - - - - 57.482 172.103 156.767 249.986
Inventories - - - - - - 2.247 109.160 110.747 117.339
Receivables - - - - - - 5.791 46.024 25.882 25.344
Cash - - - - - - 49.444 16.919 20.139 107.303
Shareholders Funds - - - - - - 68.906 108.260 183.710 293.634
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 13.856 233.095 246.633 218.389
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.986 euro in 2024 which includes Inventories of 117.339 euro, Receivables of 25.344 euro and cash availability of 107.303 euro.
The company's Equity was valued at 293.634 euro, while total Liabilities amounted to 218.389 euro. Equity increased by 110.951 euro, from 183.710 euro in 2023, to 293.634 in 2024.

Risk Reports Prices

Reviews - Lira Turism Administration S.r.l.

Comments - Lira Turism Administration 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.