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Financial results - LUAV TOUR SRL

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Financial Summary - Luav Tour Srl
Unique identification code: 35963011
Registration number: J2016001022132
Nace: 7912
Sales - Ron
298.867
Net Profit - Ron
227.921
Employees
4
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Company Luav Tour Srl with Fiscal Code 35963011 recorded a turnover of 2024 of 298.867, with a net profit of 227.921 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luav Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 686 14.462 55.256 124.187 35.159 129.817 161.148 245.096 298.867
Total Income - EUR - 1.443 15.997 58.314 126.765 37.077 149.376 263.178 252.303 316.640
Total Expenses - EUR - 8.838 19.096 21.612 25.673 18.540 75.953 43.824 54.873 79.437
Gross Profit/Loss - EUR - -7.395 -3.100 36.702 101.092 18.538 73.423 219.354 197.430 237.203
Net Profit/Loss - EUR - -7.424 -3.096 36.130 99.844 18.185 72.077 217.959 195.235 227.921
Employees - 1 1 1 1 1 2 2 2 4
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 increased by 22.6%, from 245.096 euro in the year 2023, to 298.867 euro in 2024. The Net Profit increased by 33.777 euro, from 195.235 euro in 2023, to 227.921 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 - Luav Tour Srl - CUI 35963011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.001 1.213 430 0 0 6.226 6.579 4.348 1.948
Current Assets - 8.560 25.792 102.832 216.983 293.038 569.762 790.191 1.136.298 1.192.254
Inventories - 4.955 3.265 11.275 11.351 11.636 122.265 167.980 234.006 234.765
Receivables - 282 14.153 45.097 87.113 132.044 219.954 251.750 459.150 372.403
Cash - 3.322 8.374 46.460 118.519 149.358 227.543 370.462 443.142 585.085
Shareholders Funds - -7.380 -10.347 31.345 130.582 146.291 215.124 427.667 569.447 732.954
Social Capital - 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts - 17.940 37.352 71.917 86.401 146.746 360.864 369.103 571.199 461.247
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.192.254 euro in 2024 which includes Inventories of 234.765 euro, Receivables of 372.403 euro and cash availability of 585.085 euro.
The company's Equity was valued at 732.954 euro, while total Liabilities amounted to 461.247 euro. Equity increased by 166.689 euro, from 569.447 euro in 2023, to 732.954 in 2024.
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