Financial results - LUCA & LUCA TOURS SRL

Financial Summary - Luca & Luca Tours Srl
Unique identification code: 34742551
Registration number: J26/677/2015
Nace: 4932
Sales - Ron
17.107
Net Profit - Ron
-1.004
Employees
1
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Company Luca & Luca Tours Srl with Fiscal Code 34742551 recorded a turnover of 2024 of 17.107, with a net profit of -1.004 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca & Luca Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 27.258 41.091 33.313 24.082 32.074 45.071 23.046 17.107
Total Income - EUR - 0 28.567 41.130 36.777 25.524 32.074 45.071 23.527 17.107
Total Expenses - EUR - 959 15.792 25.715 23.342 14.731 19.365 26.311 19.717 17.934
Gross Profit/Loss - EUR - -959 12.775 15.415 13.434 10.793 12.708 18.761 3.810 -827
Net Profit/Loss - EUR - -959 12.487 15.004 13.067 12.282 12.498 18.761 3.810 -1.004
Employees - 0 4 4 4 3 2 2 2 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 -25.4%, from 23.046 euro in the year 2023, to 17.107 euro in 2024. The Net Profit decreased by -3.789 euro, from 3.810 euro in 2023, to 0 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 - Luca & Luca Tours Srl - CUI 34742551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 534 15.863 14.231 11.102 16.446 10.130 5.170 2.774 858
Current Assets - 2 7.287 20.002 31.511 41.312 56.116 40.670 2.032 3.568
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 1.739 1.488 40.556 0 0
Cash - 2 7.287 20.002 31.511 39.573 54.628 114 2.032 3.568
Shareholders Funds - -1.052 11.497 26.290 38.848 50.393 61.296 17.439 3.895 2.869
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 1.589 11.653 7.942 3.765 7.365 4.951 28.401 910 1.557
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.568 euro.
The company's Equity was valued at 2.869 euro, while total Liabilities amounted to 1.557 euro. Equity decreased by -1.004 euro, from 3.895 euro in 2023, to 2.869 in 2024.

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