Company Total Lip Srl with Fiscal Code 18946215
recorded a turnover of 2024 of
52.748,
with a net profit of
14.867
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Lip Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.857
24.495
27.182
31.523
43.208
22.469
36.056
51.196
55.246
52.748
Total Income - EUR
19.034
25.128
27.404
32.262
43.510
22.856
36.848
51.261
56.400
52.777
Total Expenses - EUR
17.601
22.013
25.291
24.657
31.295
18.734
24.573
33.584
40.477
36.358
Gross Profit/Loss - EUR
1.433
3.115
2.113
7.605
12.215
4.123
12.275
17.676
15.923
16.419
Net Profit/Loss - EUR
862
2.612
1.839
7.282
11.780
3.612
11.207
16.764
15.370
14.867
Employees
2
1
1
1
1
1
1
1
1
1
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 -4.0%, from 55.246 euro in the year 2023, to 52.748 euro in 2024.
The Net Profit decreased by -417 euro, from 15.370 euro in 2023, to 14.867 in the last year.
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Financial Reports - Total Lip Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Lip Srl - CUI 18946215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113
836
486
171
14.028
11.610
7.193
8.593
5.369
4.049
Current Assets
6.642
6.937
7.249
10.189
15.114
18.918
26.990
29.583
27.874
22.118
Inventories
0
0
0
2.193
4.468
5.164
5.931
7.282
8.265
9.449
Receivables
3.443
3.911
3.366
2.224
1.220
2.482
877
10.292
681
1.017
Cash
3.200
3.026
3.883
5.772
9.426
11.271
20.182
12.010
18.928
11.651
Shareholders Funds
-10.129
-7.413
-5.449
2.320
14.055
17.400
23.966
28.435
19.938
18.270
Social Capital
67
67
66
451
443
434
425
426
425
422
Debts
16.884
15.186
13.185
8.968
16.621
12.628
9.661
9.245
12.677
7.181
Income in Advance
0
0
0
0
284
499
556
496
646
716
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.118 euro in 2024 which includes Inventories of
9.449 euro, Receivables of
1.017 euro and cash availability of
11.651 euro.
The company's Equity was valued at
18.270 euro, while total Liabilities amounted to
7.181 euro.
Equity decreased by -1.557 euro, from 19.938 euro in 2023, to 18.270 in 2024.
The Debt Ratio was 27.4% in the year 2024.
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