Company Lucasone Travel Tour S.r.l. with Fiscal Code 25325334
recorded a turnover of 2024 of
82.009,
with a net profit of
-17.759
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucasone Travel Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.127
58.484
35.126
48.786
67.801
23.195
46.810
83.279
77.683
82.009
Total Income - EUR
61.225
58.484
57.475
49.161
72.950
23.886
46.810
83.279
79.927
83.779
Total Expenses - EUR
78.712
68.917
66.964
56.716
52.180
23.278
26.326
72.586
79.070
100.045
Gross Profit/Loss - EUR
-17.487
-10.433
-9.489
-7.555
20.770
609
20.484
10.693
856
-16.267
Net Profit/Loss - EUR
-19.324
-11.351
-10.108
-8.042
20.114
72
19.079
9.370
79
-17.759
Employees
2
1
1
1
1
1
1
1
2
3
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 6.2%, from 77.683 euro in the year 2023, to 82.009 euro in 2024.
The Net Profit decreased by -79 euro, from 79 euro in 2023, to 0 in the last year.
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Financial Rating - LUCASONE TRAVEL TOUR S.R.L.
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Financial Rating
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Prob. of insolvency - Lucasone Travel Tour S.r.l.
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Insolvency Probability
Financial Reports - Lucasone Travel Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lucasone Travel Tour S.r.l. - CUI 25325334
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.526
11.924
4.817
16.430
16.710
32.749
36.250
42.802
61.247
52.476
Current Assets
7.490
9.242
7.422
10.255
17.435
15.173
15.642
10.575
12.339
17.314
Inventories
0
0
0
0
900
-156
-153
-117
-197
0
Receivables
9.734
9.106
7.221
10.165
15.255
12.216
15.710
10.154
12.351
16.938
Cash
-2.245
136
201
90
1.280
3.113
84
538
184
376
Shareholders Funds
-51.267
-62.095
-71.152
-77.889
-56.266
-55.128
-34.826
-25.564
-25.407
-43.024
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
79.283
83.713
83.587
104.967
90.412
103.050
86.717
78.941
98.992
112.814
Income in Advance
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.314 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.938 euro and cash availability of
376 euro.
The company's Equity was valued at
-43.024 euro, while total Liabilities amounted to
112.814 euro.
Equity decreased by -17.759 euro, from -25.407 euro in 2023, to -43.024 in 2024.
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