The most important financial indicators for the company Loryvip Tour Srl - Unique Identification Number 16739612:
sales in 2023 was
29.091
euro, registering a net profit of
-85.121
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -86.7%, from 220.039 euro in the year 2022, to 29.091 euro in 2023.
The Net Profit decreased by -49.119 euro, from 49.268 euro in 2022, to 0 in the last year.
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 -
Loryvip Tour Srl - CUI 16739612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
197.501
210.285
197.280
193.171
193.415
265.827
373.185
357.837
333.912
258.750
Current Assets
206.916
65.757
115.830
109.225
95.663
122.868
47.346
124.738
164.130
46.610
Inventories
23.286
9.114
11.555
12.991
12.407
8.349
6.573
3.322
2.466
297
Receivables
182.528
37.999
101.716
90.334
78.608
111.130
39.281
98.131
161.354
42.196
Cash
1.102
18.644
2.559
5.899
4.648
3.390
1.491
23.286
309
4.117
Shareholders Funds
392
1.331
4.796
70.399
134.503
168.607
170.743
264.759
317.345
216.806
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
404.025
274.711
308.315
231.996
154.574
197.346
232.380
204.905
171.987
82.491
Income in Advance
0
0
0
0
0
22.742
17.407
12.912
8.829
6.063
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.610 euro in 2023 which includes Inventories of
297 euro, Receivables of
42.196 euro and cash availability of
4.117 euro.
The company's Equity was valued at
216.806 euro, while total Liabilities amounted to
82.491 euro.
Equity decreased by -99.576 euro, from 317.345 euro in 2022, to 216.806 in 2023.
The Debt Ratio was 27.0% in the year 2023.
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