Company Lyod Tour Srl with Fiscal Code 15119469
recorded a turnover of 2024 of
903.332,
with a net profit of
-1.767
and having an average number of employees of
24.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lyod Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.549.633
2.133.666
2.203.144
1.929.944
1.931.182
1.135.724
1.014.231
1.102.156
1.050.975
903.332
Total Income - EUR
1.667.694
2.216.333
2.392.991
2.053.491
1.996.278
1.188.359
1.043.798
1.122.302
1.150.296
1.144.922
Total Expenses - EUR
1.465.257
1.919.349
2.342.628
2.147.073
1.928.618
1.152.579
1.158.291
1.152.951
1.162.865
1.145.044
Gross Profit/Loss - EUR
202.437
296.984
50.363
-93.582
67.660
35.779
-114.493
-30.650
-12.569
-122
Net Profit/Loss - EUR
169.315
255.768
34.042
-93.582
56.460
29.515
-114.493
-30.650
-13.339
-1.767
Employees
47
55
58
54
51
42
35
32
33
24
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 -13.6%, from 1.050.975 euro in the year 2023, to 903.332 euro in 2024.
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Financial Rating - LYOD TOUR SRL
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Financial Reports - Lyod Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lyod Tour Srl - CUI 15119469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
443.806
615.182
559.131
599.235
466.090
368.371
495.616
439.777
480.171
311.979
Current Assets
130.190
118.096
141.533
87.491
147.532
225.113
52.026
65.934
46.014
67.637
Inventories
1.047
12.034
10.303
4.286
3.730
5.151
4.230
2.286
6.739
1.578
Receivables
76.346
56.839
56.173
31.575
20.906
19.121
21.334
14.831
16.835
15.011
Cash
52.797
49.224
75.058
51.629
122.896
200.841
26.462
48.817
22.440
51.048
Shareholders Funds
320.529
567.446
584.503
474.411
521.683
541.309
414.812
385.449
370.941
312.472
Social Capital
45
45
44
43
42
41
40
41
5.054
5.026
Debts
263.914
177.934
126.423
221.170
98.237
56.856
137.484
123.233
161.880
70.648
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
"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
67.637 euro in 2024 which includes Inventories of
1.578 euro, Receivables of
15.011 euro and cash availability of
51.048 euro.
The company's Equity was valued at
312.472 euro, while total Liabilities amounted to
70.648 euro.
Equity decreased by -56.396 euro, from 370.941 euro in 2023, to 312.472 in 2024.
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