Financial results - TOUR LG SRL

Financial Summary - Tour Lg Srl
Unique identification code: 17410510
Registration number: J2005000171527
Nace: 5590
Sales - Ron
45.415
Net Profit - Ron
2.103
Employees
3
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Company Tour Lg Srl with Fiscal Code 17410510 recorded a turnover of 2024 of 45.415, with a net profit of 2.103 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tour Lg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.051 26.281 28.911 36.843 44.144 22.816 35.263 43.776 50.521 45.415
Total Income - EUR 28.051 26.281 28.911 36.873 44.148 22.817 35.263 43.776 50.521 45.415
Total Expenses - EUR 19.255 24.194 24.916 32.711 43.025 31.578 33.435 38.227 42.849 42.921
Gross Profit/Loss - EUR 8.796 2.087 3.995 4.162 1.123 -8.761 1.828 5.549 7.671 2.494
Net Profit/Loss - EUR 7.954 1.824 3.704 3.867 682 -8.989 1.475 5.111 7.166 2.103
Employees 4 4 4 4 4 4 4 4 4 3
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 -9.6%, from 50.521 euro in the year 2023, to 45.415 euro in 2024. The Net Profit decreased by -5.023 euro, from 7.166 euro in 2023, to 2.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOUR LG SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tour Lg Srl - CUI 17410510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.791 3.882 2.997 2.205 1.399 596
Current Assets 20.921 25.530 30.081 32.253 27.362 18.393 23.264 32.544 40.411 26.941
Inventories 12.416 13.210 14.314 12.802 15.091 11.279 9.332 7.882 7.858 7.814
Receivables 0 57 57 36 253 0 303 0 0 1.850
Cash 8.505 12.264 15.710 19.415 12.018 7.114 13.628 24.662 32.553 17.277
Shareholders Funds 9.721 11.445 14.955 18.548 18.870 9.523 10.788 15.932 23.050 25.024
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.200 14.085 15.126 13.705 13.282 12.752 15.474 18.816 18.760 2.512
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.941 euro in 2024 which includes Inventories of 7.814 euro, Receivables of 1.850 euro and cash availability of 17.277 euro.
The company's Equity was valued at 25.024 euro, while total Liabilities amounted to 2.512 euro. Equity increased by 2.103 euro, from 23.050 euro in 2023, to 25.024 in 2024.

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