Financial results - LUCE TOUR SRL

Financial Summary - Luce Tour Srl
Unique identification code: 34025620
Registration number: J2015000116224
Nace: 4931
Sales - Ron
57.154
Net Profit - Ron
2.532
Employees
1
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Company Luce Tour Srl with Fiscal Code 34025620 recorded a turnover of 2024 of 57.154, with a net profit of 2.532 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 6.723 43.261 27.159 49.736 75.431 60.678 128.722 114.943 57.154
Total Income - EUR 4.499 6.723 53.112 27.159 49.736 80.418 61.198 165.916 155.026 93.134
Total Expenses - EUR 5.541 2.086 38.125 41.847 44.824 78.508 81.092 163.467 152.200 89.673
Gross Profit/Loss - EUR -1.042 4.636 14.987 -14.688 4.913 1.910 -19.894 2.449 2.826 3.461
Net Profit/Loss - EUR -1.177 4.483 14.455 -14.960 4.415 1.106 -19.639 792 1.281 2.532
Employees 1 1 2 2 1 3 4 5 5 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 -50.0%, from 114.943 euro in the year 2023, to 57.154 euro in 2024. The Net Profit increased by 1.259 euro, from 1.281 euro in 2023, to 2.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCE TOUR SRL

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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 - Luce Tour Srl - CUI 34025620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 28.276 20.277 11.415 34.526 41.163 23.399 27.269 31.578
Current Assets 779 3.362 1.454 1.250 5.510 6.591 9.434 32.010 26.158 22.467
Inventories 0 0 0 0 194 201 461 417 2.348 8.860
Receivables 0 3.229 0 0 3.089 5.433 6.516 11.133 14.867 12.374
Cash 779 134 1.454 1.250 2.227 958 2.457 20.460 8.943 1.233
Shareholders Funds -1.132 3.362 17.761 -12.484 6.843 7.819 -11.993 -11.239 -9.924 -7.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.911 0 11.969 34.011 10.082 33.299 62.590 66.648 63.351 61.381
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 "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 22.467 euro in 2024 which includes Inventories of 8.860 euro, Receivables of 12.374 euro and cash availability of 1.233 euro.
The company's Equity was valued at -7.336 euro, while total Liabilities amounted to 61.381 euro. Equity increased by 2.532 euro, from -9.924 euro in 2023, to -7.336 in 2024.

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