Financial results - LUCKY SIRIUS TOURS S.R.L.

Financial Summary - Lucky Sirius Tours S.r.l.
Unique identification code: 39972233
Registration number: J2018014456409
Nace: 7912
Sales - Ron
20.590
Net Profit - Ron
10.372
Employees
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Company Lucky Sirius Tours S.r.l. with Fiscal Code 39972233 recorded a turnover of 2024 of 20.590, with a net profit of 10.372 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky Sirius Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.505 13.929 42.505 71.356 54.020 11.997 20.590
Total Income - EUR - - - 1.505 15.009 47.439 88.812 55.519 22.443 47.777
Total Expenses - EUR - - - 11.484 60.373 63.324 42.725 39.622 42.962 36.016
Gross Profit/Loss - EUR - - - -9.979 -45.364 -15.885 46.087 15.897 -20.519 11.761
Net Profit/Loss - EUR - - - -9.994 -47.329 -16.336 45.214 15.431 -20.673 10.372
Employees - - - 2 3 2 2 2 1 0
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 72.6%, from 11.997 euro in the year 2023, to 20.590 euro in 2024. The Net Profit increased by 10.372 euro, from 0 euro in 2023, to 10.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lucky Sirius Tours S.r.l. - CUI 39972233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 800 844 184 180 35.370 57.835 46.109
Current Assets - - - 2.685 121.168 135.424 212.208 174.621 158.564 8.557
Inventories - - - 0 0 87.220 85.286 85.551 85.291 0
Receivables - - - 39 103.256 34.515 58.026 62.026 72.208 8.207
Cash - - - 2.646 17.912 13.688 68.896 27.044 1.065 350
Shareholders Funds - - - -4.622 -51.861 -67.213 -20.509 22.840 2.098 12.651
Social Capital - - - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - 8.106 152.344 167.994 172.017 186.641 221.185 42.016
Income in Advance - - - 0 30.834 43.256 69.122 8.799 1.359 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.207 euro and cash availability of 350 euro.
The company's Equity was valued at 12.651 euro, while total Liabilities amounted to 42.016 euro. Equity increased by 10.565 euro, from 2.098 euro in 2023, to 12.651 in 2024.

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