The most important financial indicators for the company Lauer Europa Tours Srl - Unique Identification Number 14630081:
sales in 2023 was
1.992.125
euro, registering a net profit of
2.960
euro and having an average number of
47
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 -5.7%, from 2.118.005 euro in the year 2022, to 1.992.125 euro in 2023.
The Net Profit decreased by -4.517 euro, from 7.500 euro in 2022, to 2.960 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 -
Lauer Europa Tours Srl - CUI 14630081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.445.451
1.463.283
1.117.051
774.098
880.085
808.661
640.803
492.060
395.628
509.024
Current Assets
260.186
256.377
343.553
439.601
430.997
447.096
793.669
492.566
548.637
201.677
Inventories
326
0
2
26
26
16.795
963
0
11.236
6.463
Receivables
79.350
43.803
43.719
42.340
176.181
204.507
182.157
159.239
193.269
70.988
Cash
180.510
212.573
299.832
397.235
254.790
225.794
610.549
333.327
344.132
124.226
Shareholders Funds
1.027.831
1.239.346
1.206.407
1.086.938
1.011.487
916.415
829.591
582.034
591.340
527.012
Social Capital
489.101
493.183
488.154
479.893
471.086
461.963
453.205
443.155
444.530
443.182
Debts
704.912
495.730
262.487
137.775
357.508
376.626
653.987
434.140
392.122
458.800
Income in Advance
0
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
"7911 - 7911"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.677 euro in 2023 which includes Inventories of
6.463 euro, Receivables of
70.988 euro and cash availability of
124.226 euro.
The company's Equity was valued at
527.012 euro, while total Liabilities amounted to
458.800 euro.
Equity decreased by -62.535 euro, from 591.340 euro in 2022, to 527.012 in 2023.
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