Financial results - LAUER EUROPA TOURS SRL

Financial Summary - Lauer Europa Tours Srl
Unique identification code: 14630081
Registration number: J2002000140115
Nace: 7911
Sales - Ron
1.915.854
Net Profit - Ron
-398.311
Employees
47
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Company Lauer Europa Tours Srl with Fiscal Code 14630081 recorded a turnover of 2024 of 1.915.854, with a net profit of -398.311 and having an average number of employees of 47. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lauer Europa Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.844.439 2.583.099 2.585.321 2.674.274 2.726.642 1.621.742 1.946.616 2.118.005 1.992.125 1.915.854
Total Income - EUR 2.884.257 2.645.571 2.628.895 2.777.859 2.763.559 1.663.547 2.042.345 2.124.451 2.105.161 2.052.854
Total Expenses - EUR 2.637.574 2.656.998 2.714.077 2.829.499 2.836.508 1.732.998 1.960.626 2.103.378 2.094.255 2.451.165
Gross Profit/Loss - EUR 246.682 -11.427 -85.183 -51.641 -72.949 -69.450 81.719 21.072 10.907 -398.311
Net Profit/Loss - EUR 202.937 -20.300 -99.054 -55.504 -75.484 -69.450 61.208 7.500 2.960 -398.311
Employees 58 66 64 67 72 58 51 51 47 47
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 -3.3%, from 1.992.125 euro in the year 2023, to 1.915.854 euro in 2024. The Net Profit decreased by -2.944 euro, from 2.960 euro in 2023, to 0 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 - Lauer Europa Tours Srl - CUI 14630081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.463.283 1.117.051 774.098 880.085 808.661 640.803 492.060 395.628 509.024 449.708
Current Assets 256.377 343.553 439.601 430.997 447.096 793.669 492.566 548.637 201.677 444.449
Inventories 0 2 26 26 16.795 963 0 11.236 6.463 0
Receivables 43.803 43.719 42.340 176.181 204.507 182.157 159.239 193.269 70.988 274.147
Cash 212.573 299.832 397.235 254.790 225.794 610.549 333.327 344.132 124.226 170.302
Shareholders Funds 1.239.346 1.206.407 1.086.938 1.011.487 916.415 829.591 582.034 591.340 527.012 125.755
Social Capital 493.183 488.154 479.893 471.086 461.963 453.205 443.155 444.530 443.182 440.705
Debts 495.730 262.487 137.775 357.508 376.626 653.987 434.140 392.122 458.800 997.041
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 "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 444.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 274.147 euro and cash availability of 170.302 euro.
The company's Equity was valued at 125.755 euro, while total Liabilities amounted to 997.041 euro. Equity decreased by -398.311 euro, from 527.012 euro in 2023, to 125.755 in 2024.

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