Financial results - KLN LUANA TURISM SRL

Financial Summary - Kln Luana Turism Srl
Unique identification code: 34701527
Registration number: J27/402/2015
Nace: 5520
Sales - Ron
59.047
Net Profit - Ron
22.147
Employees
2
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Company Kln Luana Turism Srl with Fiscal Code 34701527 recorded a turnover of 2024 of 59.047, with a net profit of 22.147 and having an average number of employees of 2. 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 - Kln Luana Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.104 34.585 0 91.155 110.545 19.263 23.262 38.833 20.396 59.047
Total Income - EUR 37.104 34.585 0 91.364 110.662 19.532 23.262 38.833 20.396 59.047
Total Expenses - EUR 33.591 34.748 302 71.076 99.459 27.776 18.528 39.989 18.031 35.128
Gross Profit/Loss - EUR 3.513 -163 -302 20.288 11.203 -8.244 4.734 -1.156 2.365 23.919
Net Profit/Loss - EUR 2.400 -542 -302 19.374 10.097 -8.446 4.501 -1.573 2.161 22.147
Employees 5 0 0 4 5 0 1 0 0 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 increased by 191.1%, from 20.396 euro in the year 2023, to 59.047 euro in 2024. The Net Profit increased by 19.999 euro, from 2.161 euro in 2023, to 22.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kln Luana Turism Srl - CUI 34701527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.301 2.690 8.532 7.277 7.011
Current Assets 6.716 2.452 1.588 24.751 22.468 5.914 11.448 3.494 6.828 16.720
Inventories 1.243 42 0 6.990 1.273 0 0 0 0 243
Receivables 0 0 0 11.919 786 5.884 10.044 2.533 2.844 15.585
Cash 5.472 2.409 1.588 5.842 20.409 30 1.404 961 3.984 892
Shareholders Funds 2.445 1.878 1.588 20.933 17.980 9.215 13.512 11.981 14.105 22.313
Social Capital 45 45 88 86 84 103 101 101 101 111
Debts 4.271 573 0 3.818 4.488 0 626 45 0 1.418
Income in Advance 0 0 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 "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 16.720 euro in 2024 which includes Inventories of 243 euro, Receivables of 15.585 euro and cash availability of 892 euro.
The company's Equity was valued at 22.313 euro, while total Liabilities amounted to 1.418 euro. Equity increased by 8.286 euro, from 14.105 euro in 2023, to 22.313 in 2024.

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