Financial results - LAURA TURISM SRL

Financial Summary - Laura Turism Srl
Unique identification code: 24318339
Registration number: J27/433/2016
Nace: 5520
Sales - Ron
16.056
Net Profit - Ron
-2.009
Employees
2
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Company Laura Turism Srl with Fiscal Code 24318339 recorded a turnover of 2024 of 16.056, with a net profit of -2.009 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 - Laura Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.066 61.607 53.580 34.494 31.181 28.180 34.848 28.062 22.599 16.056
Total Income - EUR 54.066 61.827 53.901 35.833 31.181 28.180 41.923 93.246 43.974 16.056
Total Expenses - EUR 30.293 37.237 34.459 33.546 27.284 25.732 31.419 85.261 22.095 17.734
Gross Profit/Loss - EUR 23.772 24.590 19.443 2.287 3.897 2.448 10.505 7.985 21.879 -1.678
Net Profit/Loss - EUR 23.772 24.590 17.651 1.312 2.926 1.615 9.404 6.954 21.447 -2.009
Employees 1 1 0 0 0 1 1 1 2 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 decreased by -28.6%, from 22.599 euro in the year 2023, to 16.056 euro in 2024. The Net Profit decreased by -21.327 euro, from 21.447 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 - Laura Turism Srl - CUI 24318339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455.019 405.609 326.458 306.383 289.631 273.340 277.276 238.200 257.512 298.757
Current Assets 17.372 73.354 39.464 10.786 8.568 11.139 24.112 46.353 31.602 27.839
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.186 61.426 38.268 10.764 7.502 9.562 23.799 38.201 29.537 25.235
Cash 187 11.929 1.196 21 1.066 1.577 313 8.152 2.065 2.604
Shareholders Funds 87.647 111.343 89.533 89.203 88.528 88.465 95.908 103.159 124.293 121.589
Social Capital 63.892 63.240 62.170 61.029 59.847 58.713 57.411 57.589 57.414 57.093
Debts 384.745 367.621 276.388 227.966 209.670 196.014 205.481 181.395 164.822 205.007
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 27.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.235 euro and cash availability of 2.604 euro.
The company's Equity was valued at 121.589 euro, while total Liabilities amounted to 205.007 euro. Equity decreased by -2.009 euro, from 124.293 euro in 2023, to 121.589 in 2024.

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