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 |
Check the financial reports for the company - Lyra Tour S.r.l.
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
|
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Comments - Lyra Tour S.r.l.