| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.247 | 12.394 | 13.021 | 22.822 | 24.719 | 20.249 | 17.920 | 25.408 | 25.389 | 16.888 |
| Total Income - EUR | 18.840 | 22.683 | 21.340 | 22.822 | 28.238 | 20.257 | 22.737 | 25.408 | 25.389 | 16.889 |
| Total Expenses - EUR | 15.409 | 19.874 | 20.156 | 20.397 | 23.620 | 18.995 | 18.732 | 20.717 | 21.611 | 14.580 |
| Gross Profit/Loss - EUR | 3.431 | 2.809 | 1.184 | 2.424 | 4.618 | 1.261 | 4.005 | 4.691 | 3.778 | 2.309 |
| Net Profit/Loss - EUR | 2.866 | 2.582 | 970 | 2.196 | 4.335 | 1.070 | 3.919 | 4.437 | 3.524 | 1.947 |
| Employees | 5 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Lucmat Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.508 | 6.240 | 6.134 | 6.021 | 5.905 | 5.793 | 1.659 | 9.570 | 7.453 | 1.609 |
| Current Assets | 76.581 | 65.834 | 64.404 | 58.992 | 62.020 | 21.532 | 24.877 | 20.726 | 27.260 | 31.395 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 145 | 142 | 142 | 142 | 141 |
| Receivables | 76.581 | 64.372 | 63.283 | 56.061 | 61.393 | 20.985 | 20.544 | 20.584 | 20.521 | 20.501 |
| Cash | 0 | 1.462 | 1.121 | 2.931 | 627 | 402 | 4.192 | 0 | 6.598 | 10.754 |
| Shareholders Funds | 59.422 | 61.399 | 61.330 | 62.401 | 65.527 | 27.055 | 24.839 | 29.353 | 32.787 | 29.794 |
| Social Capital | 18.043 | 17.859 | 17.557 | 17.234 | 16.901 | 16.580 | 16.213 | 16.263 | 16.213 | 16.163 |
| Debts | 22.667 | 10.675 | 9.208 | 2.613 | 2.398 | 270 | 1.698 | 943 | 1.926 | 3.211 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Lucmat Travel S.r.l.