Financial results - LUK BOREAL TRAVEL SRL

Financial Summary - Luk Boreal Travel Srl
Unique identification code: 36265904
Registration number: J2016001675136
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-1.897
Employees
1
Open Account
Company Luk Boreal Travel Srl with Fiscal Code 36265904 recorded a turnover of 2023 of - , with a net profit of -1.897 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Boreal Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.747 6.104 14.710 5.407 1.934 20 0 -
Total Income - EUR - 0 4.798 6.117 14.710 5.437 1.940 174 0 -
Total Expenses - EUR - 4.545 19.250 9.311 6.648 3.372 5.057 1.747 1.907 -
Gross Profit/Loss - EUR - -4.545 -14.453 -3.195 8.062 2.064 -3.117 -1.573 -1.907 -
Net Profit/Loss - EUR - -4.545 -14.500 -3.251 7.674 2.018 -3.169 -1.573 -1.907 -
Employees - 0 2 1 1 1 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.
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 - Luk Boreal Travel Srl - CUI 36265904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 116 116 114 0 0 0 0 -
Current Assets - 897 1.865 3.033 5.633 6.883 6.189 2.618 3.464 -
Inventories - 0 22 21 21 202 997 1.000 997 -
Receivables - 302 1.276 1.664 3.918 4.041 3.759 1.577 1.572 -
Cash - 595 568 1.348 1.694 2.640 1.434 42 895 -
Shareholders Funds - -4.501 -18.924 -21.828 -13.731 -11.453 -14.368 -15.986 -17.845 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 5.515 22.876 26.911 21.374 20.197 22.377 20.430 23.128 -
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.464 euro in 2023 which includes Inventories of 997 euro, Receivables of 1.572 euro and cash availability of 895 euro.
The company's Equity was valued at -17.845 euro, while total Liabilities amounted to 23.128 euro. Equity decreased by -1.907 euro, from -15.986 euro in 2022, to -17.845 in 2023.

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