Financial results - LYRA TOUR S.R.L.

Financial Summary - Lyra Tour S.r.l.
Unique identification code: 32476674
Registration number: J17/1404/2013
Nace: 5510
Sales - Ron
2.132.538
Net Profit - Ron
-108.262
Employee
54
The most important financial indicators for the company Lyra Tour S.r.l. - Unique Identification Number 32476674: sales in 2023 was 2.132.538 euro, registering a net profit of -108.262 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales - Ron1.2M1.3M1.2M1.2M1.2M1.5M764K1.3M1.9M2.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lyra Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.224.812 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
Total Income - EUR 1.230.879 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
Total Expenses - EUR 1.013.674 938.933 910.579 939.069 971.416 1.149.225 868.328 1.158.009 1.596.797 2.285.605
Gross Profit/Loss - EUR 217.205 372.240 334.422 248.150 305.426 381.817 -453 279.014 314.154 -108.262
Net Profit/Loss - EUR 182.440 313.760 284.941 226.094 285.252 358.262 -8.795 265.591 303.748 -108.262
Employees 59 62 59 57 62 61 23 50 60 54
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.3%, from 1.871.829 euro in the year 2022, to 2.132.538 euro in 2023. The Net Profit decreased by -302.827 euro, from 303.748 euro in 2022, to 0 in the last year.
Sales - Ron1.2M1.3M1.2M1.2M1.2M1.5M764K1.3M1.9M2.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron182K314K285K226K285K358K-8.8K266K304K-108K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees5962595762612350605420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lyra Tour S.r.l. - CUI 32476674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.221.807 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
Current Assets 486.548 536.377 750.893 866.108 971.986 1.130.051 1.092.386 1.424.566 1.371.430 1.014.043
Inventories 21.280 16.680 19.164 16.669 15.950 16.648 10.660 19.944 681.533 27.203
Receivables 116.973 200.422 200.892 217.466 522.470 528.296 484.022 548.100 524.238 369.311
Cash 348.294 319.276 530.836 631.972 433.566 585.107 597.704 856.523 165.658 617.528
Shareholders Funds 3.173.655 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
Social Capital 2.157.471 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
Debts 534.700 242.522 218.871 86.807 61.442 149.707 123.961 98.257 118.750 185.585
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 "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 1.014.043 euro in 2023 which includes Inventories of 27.203 euro, Receivables of 369.311 euro and cash availability of 617.528 euro.
The company's Equity was valued at 3.256.893 euro, while total Liabilities amounted to 185.585 euro. Equity decreased by -463.455 euro, from 3.731.664 euro in 2022, to 3.256.893 in 2023.

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