The most important financial indicators for the company Lyod Tour Srl - Unique Identification Number 15119469:
sales in 2023 was
1.050.975
euro, registering a net profit of
-13.339
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 -4.4%, from 1.102.156 euro in the year 2022, to 1.050.975 euro in 2023.
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 -
Lyod Tour Srl - CUI 15119469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
337.866
443.806
615.182
559.131
599.235
466.090
368.371
495.616
439.777
480.171
Current Assets
102.139
130.190
118.096
141.533
87.491
147.532
225.113
52.026
65.934
46.014
Inventories
9.733
1.047
12.034
10.303
4.286
3.730
5.151
4.230
2.286
6.739
Receivables
66.341
76.346
56.839
56.173
31.575
20.906
19.121
21.334
14.831
16.835
Cash
26.064
52.797
49.224
75.058
51.629
122.896
200.841
26.462
48.817
22.440
Shareholders Funds
149.962
320.529
567.446
584.503
474.411
521.683
541.309
414.812
385.449
370.941
Social Capital
45
45
45
44
43
42
41
40
41
5.054
Debts
290.042
263.914
177.934
126.423
221.170
98.237
56.856
137.484
123.233
161.880
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.014 euro in 2023 which includes Inventories of
6.739 euro, Receivables of
16.835 euro and cash availability of
22.440 euro.
The company's Equity was valued at
370.941 euro, while total Liabilities amounted to
161.880 euro.
Equity decreased by -13.339 euro, from 385.449 euro in 2022, to 370.941 in 2023.
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