Financial results - LUCKYSUN TRAVEL S.R.L.

Financial Summary - Luckysun Travel S.r.l.
Unique identification code: 45418560
Registration number: J40/22780/2021
Nace: 7912
Sales - Ron
8.011
Net Profit - Ron
-1.523
Employees
1
Open Account
Company Luckysun Travel S.r.l. with Fiscal Code 45418560 recorded a turnover of 2024 of 8.011, with a net profit of -1.523 and having an average number of employees of 1. 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 - Luckysun Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 202 1.521 3.933 8.011
Total Income - EUR - - - - - - 202 1.521 4.397 8.753
Total Expenses - EUR - - - - - - 0 1.443 12.006 10.277
Gross Profit/Loss - EUR - - - - - - 202 78 -7.609 -1.523
Net Profit/Loss - EUR - - - - - - 196 65 -7.609 -1.523
Employees - - - - - - 0 1 1 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 increased by 104.8%, from 3.933 euro in the year 2023, to 8.011 euro in 2024.
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 - Luckysun Travel S.r.l. - CUI 45418560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 243 5.499 12.157 19.636
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 8.056 16.724
Cash - - - - - - 243 5.499 4.100 2.912
Shareholders Funds - - - - - - 237 5.331 -2.294 -3.805
Social Capital - - - - - - 40 5.069 5.054 5.026
Debts - - - - - - 6 515 14.833 23.599
Income in Advance - - - - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.724 euro and cash availability of 2.912 euro.
The company's Equity was valued at -3.805 euro, while total Liabilities amounted to 23.599 euro. Equity decreased by -1.523 euro, from -2.294 euro in 2023, to -3.805 in 2024.

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