Financial results - LUANA TOUR AVB SRL

Financial Summary - Luana Tour Avb Srl
Unique identification code: 34160693
Registration number: J2015000164104
Nace: 5520
Sales - Ron
68.352
Net Profit - Ron
314
Employees
Open Account
Company Luana Tour Avb Srl with Fiscal Code 34160693 recorded a turnover of 2024 of 68.352, with a net profit of 314 and having an average number of employees of - . 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 - Luana Tour Avb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.400 10.657 1.431 4.062 70.896 64.400 60.371 108.957 68.352
Total Income - EUR - 3.400 10.657 1.431 4.062 70.896 64.400 63.646 109.018 68.688
Total Expenses - EUR - 1.076 7.243 1.167 3.385 45.267 55.362 61.402 103.466 67.765
Gross Profit/Loss - EUR - 2.324 3.414 264 678 25.629 9.038 2.244 5.552 924
Net Profit/Loss - EUR - 2.222 3.094 221 556 23.671 7.338 358 4.594 314
Employees - 0 0 0 0 0 0 0 0 0
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 -36.9%, from 108.957 euro in the year 2023, to 68.352 euro in 2024. The Net Profit decreased by -4.254 euro, from 4.594 euro in 2023, to 314 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 - Luana Tour Avb Srl - CUI 34160693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 108.375 105.675 113.617 98.509
Current Assets - 2.138 5.275 5.324 5.823 46.810 38.672 28.206 43.217 32.522
Inventories - 0 0 0 1.084 1.121 6.088 -467 2.424 1.463
Receivables - 0 0 21 0 1.635 31.194 28.161 30.678 27.981
Cash - 2.138 5.275 5.303 4.739 44.054 1.390 512 10.115 3.078
Shareholders Funds - 2.113 5.172 5.298 5.751 24.145 30.947 31.401 35.900 36.014
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24 103 26 72 22.665 116.099 102.480 120.934 95.017
Income in Advance - 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 32.522 euro in 2024 which includes Inventories of 1.463 euro, Receivables of 27.981 euro and cash availability of 3.078 euro.
The company's Equity was valued at 36.014 euro, while total Liabilities amounted to 95.017 euro. Equity increased by 315 euro, from 35.900 euro in 2023, to 36.014 in 2024.

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