Company Luci Tour Ioana Srl with Fiscal Code 17017309
recorded a turnover of 2024 of
233.973,
with a net profit of
161.751
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luci Tour Ioana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.077
41.957
194.672
115.527
191.030
210.142
228.478
369.191
334.251
233.973
Total Income - EUR
114.019
52.479
198.494
120.689
194.721
236.082
257.924
425.034
339.009
327.743
Total Expenses - EUR
102.921
46.433
140.394
112.467
159.417
134.925
68.836
275.113
266.059
158.078
Gross Profit/Loss - EUR
11.098
6.046
58.101
8.222
35.304
101.156
189.089
149.921
72.949
169.665
Net Profit/Loss - EUR
9.322
5.078
56.153
7.053
33.350
99.207
187.064
145.903
70.036
161.751
Employees
0
1
2
3
2
2
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 -29.6%, from 334.251 euro in the year 2023, to 233.973 euro in 2024.
The Net Profit increased by 92.106 euro, from 70.036 euro in 2023, to 161.751 in the last year.
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Financial Reports - Luci Tour Ioana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luci Tour Ioana Srl - CUI 17017309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198.740
184.600
176.053
169.055
188.019
185.014
272.210
294.532
343.635
298.697
Current Assets
52.849
43.112
68.184
82.469
151.497
227.942
294.584
387.705
436.759
446.641
Inventories
3.375
3.340
30.928
40.268
42.815
53.210
69.346
16.181
12.351
7.600
Receivables
14.332
15.257
30.399
24.045
65.386
74.292
94.540
162.456
185.715
161.270
Cash
35.143
24.515
6.858
18.156
43.296
100.440
130.698
209.068
178.044
217.460
Shareholders Funds
93.226
97.353
151.859
156.125
186.451
282.123
433.327
406.832
424.647
380.577
Social Capital
45
45
44
43
42
41
40
41
40
121
Debts
114.583
130.359
57.416
64.828
126.762
130.834
133.463
223.537
303.588
312.894
Income in Advance
43.781
39.450
34.962
30.571
26.303
0
3
52.317
52.158
51.867
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
446.641 euro in 2024 which includes Inventories of
7.600 euro, Receivables of
161.270 euro and cash availability of
217.460 euro.
The company's Equity was valued at
380.577 euro, while total Liabilities amounted to
312.894 euro.
Equity decreased by -41.697 euro, from 424.647 euro in 2023, to 380.577 in 2024.
The Debt Ratio was 42.0% in the year 2024.
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