Company Denis & Lucas Turism S.r.l. with Fiscal Code 38795907
recorded a turnover of 2024 of
3.716,
with a net profit of
-2.665
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denis & Lucas Turism S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
129
253
517
829
1.014
11.834
3.716
Total Income - EUR
-
-
-
129
253
517
829
1.014
11.834
3.716
Total Expenses - EUR
-
-
-
817
1.483
493
909
434
5.372
6.380
Gross Profit/Loss - EUR
-
-
-
-689
-1.230
24
-80
580
6.461
-2.664
Net Profit/Loss - EUR
-
-
-
-692
-1.238
8
-80
580
5.448
-2.665
Employees
-
-
-
0
0
0
0
0
0
0
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 -68.4%, from 11.834 euro in the year 2023, to 3.716 euro in 2024.
The Net Profit decreased by -5.418 euro, from 5.448 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Denis & Lucas Turism S.r.l.
Financial Rating - DENIS & LUCAS TURISM S.R.L.
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Financial Rating
Payment Limits - Denis & Lucas Turism S.r.l.
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Prob. of insolvency - Denis & Lucas Turism S.r.l.
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Insolvency Probability
Financial Reports - Denis & Lucas Turism S.r.l.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
107
44
44
132
556
6.909
1.467
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
2
2
2
0
0
Cash
-
-
-
107
44
42
130
553
6.909
1.467
Shareholders Funds
-
-
-
-649
-1.875
-1.831
-1.871
-1.297
4.155
1.467
Social Capital
-
-
-
43
0
0
0
0
0
0
Debts
-
-
-
756
1.918
1.875
2.003
1.853
2.754
0
Income in Advance
-
-
-
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
"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
1.467 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.467 euro.
The company's Equity was valued at
1.467 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -2.665 euro, from 4.155 euro in 2023, to 1.467 in 2024.
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