The most important financial indicators for the company Denis & Lucas Turism S.r.l. - Unique Identification Number 38795907:
sales in 2023 was
11.834
euro, registering a net profit of
5.448
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 1,070.7%, from 1.014 euro in the year 2022, to 11.834 euro in 2023.
The Net Profit increased by 4.870 euro, from 580 euro in 2022, to 5.448 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 -
Denis & Lucas Turism S.r.l. - CUI 38795907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
107
44
44
132
556
6.909
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
2
2
2
0
Cash
-
-
-
-
107
44
42
130
553
6.909
Shareholders Funds
-
-
-
-
-649
-1.875
-1.831
-1.871
-1.297
4.155
Social Capital
-
-
-
-
43
0
0
0
0
0
Debts
-
-
-
-
756
1.918
1.875
2.003
1.853
2.754
Income in Advance
-
-
-
-
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
"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
6.909 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.909 euro.
The company's Equity was valued at
4.155 euro, while total Liabilities amounted to
2.754 euro.
Equity increased by 5.448 euro, from -1.297 euro in 2022, to 4.155 in 2023.
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