The most important financial indicators for the company Lukas Class Tour S.r.l. - Unique Identification Number 41596203:
sales in 2023 was
22.149
euro, registering a net profit of
-10.107
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lukas Class Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
468
703
11.068
5.814
22.149
Total Income - EUR
-
-
-
-
-
468
703
11.068
5.814
22.361
Total Expenses - EUR
-
-
-
-
-
2.077
3.379
4.992
9.535
32.296
Gross Profit/Loss - EUR
-
-
-
-
-
-1.609
-2.676
6.076
-3.721
-9.935
Net Profit/Loss - EUR
-
-
-
-
-
-1.623
-2.697
5.745
-3.852
-10.107
Employees
-
-
-
-
-
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 282.1%, from 5.814 euro in the year 2022, to 22.149 euro in 2023.
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 -
Lukas Class Tour S.r.l. - CUI 41596203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
20.015
Current Assets
-
-
-
-
-
185
55
3.329
161
14.261
Inventories
-
-
-
-
-
0
0
0
0
1.373
Receivables
-
-
-
-
-
0
0
0
0
5.938
Cash
-
-
-
-
-
185
55
3.329
161
6.950
Shareholders Funds
-
-
-
-
-
-1.581
-4.248
1.591
-2.256
-12.356
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.766
4.304
1.738
2.417
49.075
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.261 euro in 2023 which includes Inventories of
1.373 euro, Receivables of
5.938 euro and cash availability of
6.950 euro.
The company's Equity was valued at
-12.356 euro, while total Liabilities amounted to
49.075 euro.
Equity decreased by -10.107 euro, from -2.256 euro in 2022, to -12.356 in 2023.
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Comments - Lukas Class Tour S.r.l.