Financial results - LINUS TUR SRL

Financial Summary - Linus Tur Srl
Unique identification code: 17997768
Registration number: J22/2434/2005
Nace: 5520
Sales - Ron
47.314
Net Profit - Ron
-22.748
Employee
1
The most important financial indicators for the company Linus Tur Srl - Unique Identification Number 17997768: sales in 2023 was 47.314 euro, registering a net profit of -22.748 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Linus Tur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.018 91.392 81.032 82.935 66.554 74.800 31.936 34.748 47.301 47.314
Total Income - EUR 67.027 91.403 81.047 82.935 68.273 74.800 33.069 34.748 48.123 47.481
Total Expenses - EUR 66.085 90.108 72.828 78.590 67.587 87.205 54.411 48.771 56.635 69.410
Gross Profit/Loss - EUR 942 1.295 8.219 4.345 685 -12.405 -21.342 -14.023 -8.512 -21.929
Net Profit/Loss - EUR 765 1.083 7.393 2.369 25 -13.136 -21.654 -14.402 -8.932 -22.748
Employees 4 5 6 3 4 3 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. 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 increased by 0.3%, from 47.301 euro in the year 2022, to 47.314 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Linus Tur Srl - CUI 17997768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 470.798 459.121 446.356 424.425 405.639 377.790 351.013 324.038 305.793 285.673
Current Assets 3.833 6.502 4.187 6.714 3.150 11.090 10.293 14.045 19.860 21.824
Inventories 7 0 10 76 834 59 696 856 -781 -368
Receivables 1.361 5.471 263 795 436 6.617 7.651 7.445 12.586 12.995
Cash 2.465 1.031 3.914 5.844 1.880 4.414 1.946 5.596 7.907 9.049
Shareholders Funds 393.948 398.320 401.651 397.223 389.959 369.270 340.616 317.927 308.599 284.908
Social Capital 9.259 9.336 9.241 9.085 8.918 8.745 8.580 8.389 8.415 8.390
Debts 80.683 67.304 48.892 33.916 18.831 19.610 20.690 20.156 17.054 22.588
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 "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 21.824 euro in 2023 which includes Inventories of -368 euro, Receivables of 12.995 euro and cash availability of 9.049 euro.
The company's Equity was valued at 284.908 euro, while total Liabilities amounted to 22.588 euro. Equity decreased by -22.755 euro, from 308.599 euro in 2022, to 284.908 in 2023.

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