The most important financial indicators for the company Tour Lg S.r.l. - Unique Identification Number 17410510:
sales in 2023 was
50.521
euro, registering a net profit of
7.166
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tour Lg S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.976
28.051
26.281
28.911
36.843
44.144
22.816
35.263
43.776
50.521
Total Income - EUR
19.507
28.051
26.281
28.911
36.873
44.148
22.817
35.263
43.776
50.521
Total Expenses - EUR
17.908
19.255
24.194
24.916
32.711
43.025
31.578
33.435
38.227
42.849
Gross Profit/Loss - EUR
1.599
8.796
2.087
3.995
4.162
1.123
-8.761
1.828
5.549
7.671
Net Profit/Loss - EUR
1.013
7.954
1.824
3.704
3.867
682
-8.989
1.475
5.111
7.166
Employees
4
4
4
4
4
4
4
4
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.8%, from 43.776 euro in the year 2022, to 50.521 euro in 2023.
The Net Profit increased by 2.070 euro, from 5.111 euro in 2022, to 7.166 in the last year.
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 S.r.l. - CUI 17410510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
4.791
3.882
2.997
2.205
1.399
Current Assets
21.223
20.921
25.530
30.081
32.253
27.362
18.393
23.264
32.544
40.411
Inventories
12.869
12.416
13.210
14.314
12.802
15.091
11.279
9.332
7.882
7.858
Receivables
194
0
57
57
36
253
0
303
0
0
Cash
8.159
8.505
12.264
15.710
19.415
12.018
7.114
13.628
24.662
32.553
Shareholders Funds
8.063
9.721
11.445
14.955
18.548
18.870
9.523
10.788
15.932
23.050
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
13.160
11.200
14.085
15.126
13.705
13.282
12.752
15.474
18.816
18.760
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
"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
40.411 euro in 2023 which includes Inventories of
7.858 euro, Receivables of
0 euro and cash availability of
32.553 euro.
The company's Equity was valued at
23.050 euro, while total Liabilities amounted to
18.760 euro.
Equity increased by 7.166 euro, from 15.932 euro in 2022, to 23.050 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tour Lg S.r.l.