Financial results - CERTO LUCIANO TOURS SRL

Financial Summary - Certo Luciano Tours Srl
Unique identification code: 17983835
Registration number: J2005002398227
Nace: 4939
Sales - Ron
87.937
Net Profit - Ron
-22.699
Employees
2
Open Account
Company Certo Luciano Tours Srl with Fiscal Code 17983835 recorded a turnover of 2022 of 87.937, with a net profit of -22.699 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certo Luciano Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.255 382.276 487.336 580.264 199.763 86.146 133.568 88.700 - -
Total Income - EUR 380.907 400.166 546.853 625.807 241.529 98.379 141.910 89.134 - -
Total Expenses - EUR 378.021 398.124 535.379 628.406 300.803 97.978 140.792 112.030 - -
Gross Profit/Loss - EUR 2.886 2.042 11.473 -2.600 -59.274 401 1.118 -22.896 - -
Net Profit/Loss - EUR 1.199 824 433 -5.792 -61.324 306 1.118 -22.896 - -
Employees 10 8 14 8 3 1 4 2 - -
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 -33.8%, from 133.568 euro in the year 2021, to 88.700 euro in 2022. The Net Profit decreased by -1.122 euro, from 1.118 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Certo Luciano Tours Srl

Rating financiar

Financial Rating -
CERTO LUCIANO TOURS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Certo Luciano Tours Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Certo Luciano Tours Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Certo Luciano Tours Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Certo Luciano Tours Srl - CUI 17983835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.843 155.910 199.917 147.023 5.110 18.629 52.220 57.115 - -
Current Assets 61.765 30.881 59.589 124.308 113.652 72.499 33.393 62.394 - -
Inventories 1.409 1.490 3.219 3.938 16.346 12.713 15.171 26.304 - -
Receivables 5.697 24.003 46.342 113.272 7.249 11.747 5.623 13.424 - -
Cash 54.659 5.388 10.028 7.098 90.058 48.039 12.598 22.666 - -
Shareholders Funds 43.737 22.515 22.551 26.015 -37.136 -35.174 -33.519 -56.520 - -
Social Capital 45 45 44 9.713 0 9.448 9.238 9.267 - -
Debts 66.871 165.307 236.956 245.316 155.898 126.302 119.132 176.028 - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.394 euro in 2022 which includes Inventories of 26.304 euro, Receivables of 13.424 euro and cash availability of 22.666 euro.
The company's Equity was valued at -56.520 euro, while total Liabilities amounted to 176.028 euro. Equity decreased by -22.896 euro, from -33.519 euro in 2021, to -56.520 in 2022.

Risk Reports Prices

Reviews - Certo Luciano Tours Srl

Comments - Certo Luciano Tours Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.