The most important financial indicators for the company Luce Tour Srl - Unique Identification Number 34025620:
sales in 2023 was
114.943
euro, registering a net profit of
1.281
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Luce Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
4.499
6.723
43.261
27.159
49.736
75.431
60.678
128.722
114.943
Total Income - EUR
-
4.499
6.723
53.112
27.159
49.736
80.418
61.198
165.916
155.026
Total Expenses - EUR
-
5.541
2.086
38.125
41.847
44.824
78.508
81.092
163.467
152.200
Gross Profit/Loss - EUR
-
-1.042
4.636
14.987
-14.688
4.913
1.910
-19.894
2.449
2.826
Net Profit/Loss - EUR
-
-1.177
4.483
14.455
-14.960
4.415
1.106
-19.639
792
1.281
Employees
-
1
1
2
2
1
3
4
5
5
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 decreased by -10.4%, from 128.722 euro in the year 2022, to 114.943 euro in 2023.
The Net Profit increased by 491 euro, from 792 euro in 2022, to 1.281 in the last year.
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 -
Luce Tour Srl - CUI 34025620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
28.276
20.277
11.415
34.526
41.163
23.399
27.269
Current Assets
-
779
3.362
1.454
1.250
5.510
6.591
9.434
32.010
26.158
Inventories
-
0
0
0
0
194
201
461
417
2.348
Receivables
-
0
3.229
0
0
3.089
5.433
6.516
11.133
14.867
Cash
-
779
134
1.454
1.250
2.227
958
2.457
20.460
8.943
Shareholders Funds
-
-1.132
3.362
17.761
-12.484
6.843
7.819
-11.993
-11.239
-9.924
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.911
0
11.969
34.011
10.082
33.299
62.590
66.648
63.351
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.158 euro in 2023 which includes Inventories of
2.348 euro, Receivables of
14.867 euro and cash availability of
8.943 euro.
The company's Equity was valued at
-9.924 euro, while total Liabilities amounted to
63.351 euro.
Equity increased by 1.281 euro, from -11.239 euro in 2022, to -9.924 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Luce Tour Srl