The most important financial indicators for the company Lucas Voyage S.r.l. - Unique Identification Number 40763621:
sales in 2023 was
13.718
euro, registering a net profit of
-2.178
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 decreased by -15.0%, from 16.187 euro in the year 2022, to 13.718 euro in 2023.
The Net Profit decreased by -2.107 euro, from 2.114 euro in 2022, to 0 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 -
Lucas Voyage S.r.l. - CUI 40763621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
428
1.283
2.349
7.033
11.009
-
-
-
-
-
Current Assets
-
-
-
-
-
45.816
37.096
36.619
45.639
51.913
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
23.268
26.091
19.277
31.333
41.214
Cash
-
-
-
-
-
22.548
11.005
17.343
14.305
10.699
Shareholders Funds
-
-
-
-
-
7.440
1.548
-2.511
-405
-2.582
Social Capital
-
-
-
-
-
51
50
49
49
49
Debts
-
-
-
-
-
24.791
35.569
39.188
46.051
54.497
Income in Advance
-
-
-
-
-
24.593
7.013
2.291
1.275
426
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.913 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.214 euro and cash availability of
10.699 euro.
The company's Equity was valued at
-2.582 euro, while total Liabilities amounted to
54.497 euro.
Equity decreased by -2.178 euro, from -405 euro in 2022, to -2.582 in 2023.
The Debt Ratio was 104.1% in the year 2023.
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