Financial results - LINUS TUR SRL

Financial Summary - Linus Tur Srl
Unique identification code: 17997768
Registration number: J2005002434228
Nace: 5520
Sales - Ron
33.819
Net Profit - Ron
-29.483
Employees
1
Open Account
Company Linus Tur Srl with Fiscal Code 17997768 recorded a turnover of 2024 of 33.819, with a net profit of -29.483 and having an average number of employees of 1. 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 - Linus Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.392 81.032 82.935 66.554 74.800 31.936 34.748 47.301 47.314 33.819
Total Income - EUR 91.403 81.047 82.935 68.273 74.800 33.069 34.748 48.123 47.481 33.819
Total Expenses - EUR 90.108 72.828 78.590 67.587 87.205 54.411 48.771 56.635 69.410 62.308
Gross Profit/Loss - EUR 1.295 8.219 4.345 685 -12.405 -21.342 -14.023 -8.512 -21.929 -28.489
Net Profit/Loss - EUR 1.083 7.393 2.369 25 -13.136 -21.654 -14.402 -8.932 -22.748 -29.483
Employees 5 6 3 4 3 1 1 1 1 1
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 -28.1%, from 47.314 euro in the year 2023, to 33.819 euro in 2024.
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 - Linus Tur Srl - CUI 17997768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459.121 446.356 424.425 405.639 377.790 351.013 324.038 305.793 285.673 264.991
Current Assets 6.502 4.187 6.714 3.150 11.090 10.293 14.045 19.860 21.824 11.878
Inventories 0 10 76 834 59 696 856 -781 -368 0
Receivables 5.471 263 795 436 6.617 7.651 7.445 12.586 12.995 11.946
Cash 1.031 3.914 5.844 1.880 4.414 1.946 5.596 7.907 9.049 -215
Shareholders Funds 398.320 401.651 397.223 389.959 369.270 340.616 317.927 308.599 284.908 253.004
Social Capital 9.336 9.241 9.085 8.918 8.745 8.580 8.389 8.415 8.390 8.343
Debts 67.304 48.892 33.916 18.831 19.610 20.690 20.156 17.054 22.588 23.864
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 11.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.946 euro and cash availability of -215 euro.
The company's Equity was valued at 253.004 euro, while total Liabilities amounted to 23.864 euro. Equity decreased by -30.311 euro, from 284.908 euro in 2023, to 253.004 in 2024.

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