Company Lucas Voyage S.r.l. with Fiscal Code 40763621
recorded a turnover of 2024 of
10.569,
with a net profit of
-13.121
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucas Voyage S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
62.522
13.677
9.676
16.187
13.718
10.569
Total Income - EUR
-
-
-
-
64.682
23.986
15.407
17.612
16.451
11.570
Total Expenses - EUR
-
-
-
-
56.776
29.664
19.116
15.105
18.491
24.691
Gross Profit/Loss - EUR
-
-
-
-
7.906
-5.678
-3.709
2.508
-2.039
-13.121
Net Profit/Loss - EUR
-
-
-
-
7.390
-5.752
-4.024
2.114
-2.178
-13.121
Employees
-
-
-
-
2
2
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 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 -22.5%, from 13.718 euro in the year 2023, to 10.569 euro in 2024.
Check the financial reports for the company - Lucas Voyage S.r.l.
Financial Rating - LUCAS VOYAGE S.R.L.
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Financial Rating
Payment Limits - Lucas Voyage S.r.l.
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Prob. of insolvency - Lucas Voyage S.r.l.
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Insolvency Probability
Financial Reports - Lucas Voyage S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lucas Voyage S.r.l. - CUI 40763621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
11.009
7.033
2.349
1.283
428
0
Current Assets
-
-
-
-
45.816
37.096
36.619
45.639
51.913
71.093
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
23.268
26.091
19.277
31.333
41.214
67.754
Cash
-
-
-
-
22.548
11.005
17.343
14.305
10.699
3.340
Shareholders Funds
-
-
-
-
7.440
1.548
-2.511
-405
-2.582
-15.688
Social Capital
-
-
-
-
51
50
49
49
49
48
Debts
-
-
-
-
24.791
35.569
39.188
46.051
54.497
86.781
Income in Advance
-
-
-
-
24.593
7.013
2.291
1.275
426
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.093 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.754 euro and cash availability of
3.340 euro.
The company's Equity was valued at
-15.688 euro, while total Liabilities amounted to
86.781 euro.
Equity decreased by -13.121 euro, from -2.582 euro in 2023, to -15.688 in 2024.
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