Financial results - CERTO LUCIANO TOURS SRL

Financial Summary - Certo Luciano Tours Srl
Unique identification code: 17983835
Registration number: J22/2398/2005
Nace: 4939
Sales - Ron
88.431
Net Profit - Ron
-22.827
Employee
2
The most important financial indicators for the company Certo Luciano Tours Srl - Unique Identification Number 17983835: sales in 2022 was 88.431 euro, registering a net profit of -22.827 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Certo Luciano Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 389.271 355.255 382.276 487.336 580.264 199.763 86.146 133.568 88.700 -
Total Income - EUR 411.704 380.907 400.166 546.853 625.807 241.529 98.379 141.910 89.134 -
Total Expenses - EUR 410.470 378.021 398.124 535.379 628.406 300.803 97.978 140.792 112.030 -
Gross Profit/Loss - EUR 1.234 2.886 2.042 11.473 -2.600 -59.274 401 1.118 -22.896 -
Net Profit/Loss - EUR 304 1.199 824 433 -5.792 -61.324 306 1.118 -22.896 -
Employees 9 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certo Luciano Tours Srl - CUI 17983835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.713 48.843 155.910 199.917 147.023 5.110 18.629 52.220 57.115 -
Current Assets 31.929 61.765 30.881 59.589 124.308 113.652 72.499 33.393 62.394 -
Inventories 3.290 1.409 1.490 3.219 3.938 16.346 12.713 15.171 26.304 -
Receivables 4.385 5.697 24.003 46.342 113.272 7.249 11.747 5.623 13.424 -
Cash 24.254 54.659 5.388 10.028 7.098 90.058 48.039 12.598 22.666 -
Shareholders Funds 42.186 43.737 22.515 22.551 26.015 -37.136 -35.174 -33.519 -56.520 -
Social Capital 45 45 45 44 9.713 0 9.448 9.238 9.267 -
Debts 71.457 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 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 "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.

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