Company Liziera Com Tour Srl with Fiscal Code 9179555
recorded a turnover of 2024 of
69.616,
with a net profit of
-48.942
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liziera Com Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.018
72.698
76.169
66.764
66.888
61.432
79.204
83.419
74.786
69.616
Total Income - EUR
73.018
72.698
76.370
72.764
70.282
68.887
80.566
83.419
74.786
72.172
Total Expenses - EUR
63.791
53.900
66.097
55.552
69.297
67.708
82.689
56.535
73.730
119.709
Gross Profit/Loss - EUR
9.227
18.798
10.273
17.212
985
1.180
-2.122
26.885
1.056
-47.537
Net Profit/Loss - EUR
7.037
18.071
10.028
16.484
312
491
-2.928
26.050
308
-48.942
Employees
7
7
6
5
5
4
0
2
3
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 decreased by -6.4%, from 74.786 euro in the year 2023, to 69.616 euro in 2024.
The Net Profit decreased by -307 euro, from 308 euro in 2023, to 0 in the last year.
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Financial Rating - LIZIERA COM TOUR SRL
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Financial Reports - Liziera Com Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liziera Com Tour Srl - CUI 9179555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
186
0
0
24.004
17.076
10.369
4.052
0
1.028
Current Assets
19.934
30.057
42.889
60.666
73.832
67.297
73.985
71.280
76.222
26.630
Inventories
1.791
1.775
6.529
13.926
1.349
17.018
17.113
10.261
0
0
Receivables
9.386
24.796
31.110
39.079
63.512
35.521
37.374
48.155
62.622
10.290
Cash
8.757
3.486
5.250
7.660
8.971
14.758
19.498
12.864
13.601
16.340
Shareholders Funds
9.571
27.544
37.106
52.909
52.196
51.698
47.623
73.821
74.841
25.481
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.570
3.893
6.957
8.909
46.770
33.784
37.815
2.598
2.466
2.177
Income in Advance
0
0
0
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.630 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.290 euro and cash availability of
16.340 euro.
The company's Equity was valued at
25.481 euro, while total Liabilities amounted to
2.177 euro.
Equity decreased by -48.942 euro, from 74.841 euro in 2023, to 25.481 in 2024.
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