Financial results - LORELIN TURISM SRL

Financial Summary - Lorelin Turism Srl
Unique identification code: 34769514
Registration number: J12/2133/2015
Nace: 5590
Sales - Ron
28.382
Net Profit - Ron
10.089
Employees
1
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Company Lorelin Turism Srl with Fiscal Code 34769514 recorded a turnover of 2024 of 28.382, with a net profit of 10.089 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorelin Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.035 2.989 4.852 9.726 11.055 8.584 10.587 17.996 27.782 28.382
Total Income - EUR 1.035 2.989 4.852 9.726 11.380 8.584 10.587 19.959 28.469 28.382
Total Expenses - EUR 426 1.022 934 1.324 5.601 6.205 6.837 13.834 15.284 17.569
Gross Profit/Loss - EUR 609 1.967 3.918 8.402 5.779 2.379 3.749 6.125 13.185 10.813
Net Profit/Loss - EUR 578 1.877 3.772 8.110 5.435 2.215 3.682 5.969 12.956 10.089
Employees 0 0 0 0 0 0 1 1 1 1
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 2.7%, from 27.782 euro in the year 2023, to 28.382 euro in 2024. The Net Profit decreased by -2.795 euro, from 12.956 euro in 2023, to 10.089 in the last year.
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 - Lorelin Turism Srl - CUI 34769514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 2.806 2.758 12.244 41.846 50.566 50.722 49.183 56.931 52.495
Current Assets 933 41 3.844 5.486 8.507 740 1.494 2.745 8.847 22.849
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 269 0 11 491 56 561 17.352
Cash 933 41 3.844 5.217 8.507 729 1.002 2.689 8.285 5.497
Shareholders Funds 623 2.494 6.224 14.220 19.380 21.227 24.439 30.483 43.347 53.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 496 352 378 3.509 30.973 30.079 27.778 21.444 22.430 22.150
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.352 euro and cash availability of 5.497 euro.
The company's Equity was valued at 53.194 euro, while total Liabilities amounted to 22.150 euro. Equity increased by 10.089 euro, from 43.347 euro in 2023, to 53.194 in 2024.

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