Financial results - LUANA TOURS 2004 SRL

Financial Summary - Luana Tours 2004 Srl
Unique identification code: 16209403
Registration number: J13/5615/2004
Nace: 5510
Sales - Ron
1.317.005
Net Profit - Ron
581.087
Employee
12
The most important financial indicators for the company Luana Tours 2004 Srl - Unique Identification Number 16209403: sales in 2023 was 1.317.005 euro, registering a net profit of 581.087 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luana Tours 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 438.511 424.408 412.687 503.433 484.314 795.959 730.555 919.280 1.114.758 1.317.005
Total Income - EUR 474.741 486.003 454.035 550.621 524.849 897.681 952.201 1.107.206 1.195.126 1.374.179
Total Expenses - EUR 435.150 448.956 443.819 298.883 359.156 557.564 532.693 749.028 727.296 781.860
Gross Profit/Loss - EUR 39.590 37.047 10.216 251.739 165.694 340.117 419.507 358.178 467.830 592.319
Net Profit/Loss - EUR 32.033 29.801 7.698 236.624 160.445 331.191 413.462 350.067 457.761 581.087
Employees 11 11 12 14 13 13 12 17 15 12
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 18.5%, from 1.114.758 euro in the year 2022, to 1.317.005 euro in 2023. The Net Profit increased by 124.715 euro, from 457.761 euro in 2022, to 581.087 in the last year.

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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 Tours 2004 Srl - CUI 16209403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.231.028 2.133.339 2.040.288 1.965.763 1.868.615 2.930.490 2.796.621 2.661.511 2.884.286 2.708.577
Current Assets 65.087 35.270 13.698 73.107 1.138.522 158.730 345.482 445.226 404.562 567.600
Inventories 833 392 182 1.531 401 1.566 23.987 8.416 11.590 9.368
Receivables 20.715 3.907 7.385 5.948 1.044.603 47.600 8.861 47.355 23.253 206.199
Cash 43.539 30.970 6.130 65.628 93.519 109.563 312.634 389.455 369.719 352.032
Shareholders Funds 306.449 303.792 244.439 476.949 585.662 743.581 818.034 969.791 997.440 1.289.614
Social Capital 21.686 21.867 2.227 2.211 2.170 2.128 2.088 2.042 2.048 2.042
Debts 572.277 480.794 1.810.349 330.967 377.257 367.753 443.103 382.029 616.853 376.306
Income in Advance 1.418.307 1.385.608 1.330.709 1.232.857 2.050.000 1.987.591 1.880.965 1.756.511 1.702.100 1.635.599
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.600 euro in 2023 which includes Inventories of 9.368 euro, Receivables of 206.199 euro and cash availability of 352.032 euro.
The company's Equity was valued at 1.289.614 euro, while total Liabilities amounted to 376.306 euro. Equity increased by 295.199 euro, from 997.440 euro in 2022, to 1.289.614 in 2023. The Debt Ratio was 11.4% in the year 2023.

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