Company Lyra Tour S.r.l. with Fiscal Code 32476674
recorded a turnover of 2024 of
1.587.639,
with a net profit of
41.984
and having an average number of employees of
49.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lyra Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.301.550
1.227.141
1.162.600
1.247.360
1.495.059
764.308
1.294.423
1.871.829
2.132.538
1.587.639
Total Income - EUR
1.311.173
1.245.001
1.187.219
1.276.842
1.531.042
867.875
1.437.023
1.910.951
2.177.343
1.622.800
Total Expenses - EUR
938.933
910.579
939.069
971.416
1.149.225
868.328
1.158.009
1.596.797
2.285.605
1.577.247
Gross Profit/Loss - EUR
372.240
334.422
248.150
305.426
381.817
-453
279.014
314.154
-108.262
45.553
Net Profit/Loss - EUR
313.760
284.941
226.094
285.252
358.262
-8.795
265.591
303.748
-108.262
41.984
Employees
62
59
57
62
61
23
50
60
54
49
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 -25.1%, from 2.132.538 euro in the year 2023, to 1.587.639 euro in 2024.
The Net Profit increased by 41.984 euro, from 0 euro in 2023, to 41.984 in the last year.
Check the financial reports for the company - Lyra Tour S.r.l.
Financial Rating - LYRA TOUR S.R.L.
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Financial Rating
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Prob. of insolvency - Lyra Tour S.r.l.
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Financial Reports - Lyra Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lyra Tour S.r.l. - CUI 32476674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.168.341
3.040.788
2.892.253
2.812.804
2.750.433
2.591.674
2.439.261
2.443.159
2.361.863
2.406.687
Current Assets
536.377
750.893
866.108
971.986
1.130.051
1.092.386
1.424.566
1.371.430
1.014.043
988.364
Inventories
16.680
19.164
16.669
15.950
16.648
10.660
19.944
681.533
27.203
23.202
Receivables
200.422
200.892
217.466
522.470
528.296
484.022
548.100
524.238
369.311
442.151
Cash
319.276
530.836
631.972
433.566
585.107
597.704
856.523
165.658
617.528
523.011
Shareholders Funds
3.462.196
3.573.006
3.671.553
3.723.348
3.780.018
3.697.822
3.843.811
3.731.664
3.256.893
3.264.723
Social Capital
2.175.478
2.153.291
2.116.854
2.078.006
2.037.763
1.999.132
1.954.799
1.960.864
1.954.918
1.943.992
Debts
242.522
218.871
86.807
61.442
149.707
123.961
98.257
118.750
185.585
160.887
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
"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
988.364 euro in 2024 which includes Inventories of
23.202 euro, Receivables of
442.151 euro and cash availability of
523.011 euro.
The company's Equity was valued at
3.264.723 euro, while total Liabilities amounted to
160.887 euro.
Equity increased by 26.032 euro, from 3.256.893 euro in 2023, to 3.264.723 in 2024.
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Comments - Lyra Tour S.r.l.