Financial results - LUKY TOUR SRL

Financial Summary - Luky Tour Srl
Unique identification code: 19029113
Registration number: J04/1365/2006
Nace: 5221
Sales - Ron
66.511
Net Profit - Ron
-52.278
Employees
5
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Company Luky Tour Srl with Fiscal Code 19029113 recorded a turnover of 2018 of 66.511, with a net profit of -52.278 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luky Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.586 234.234 175.310 71.096 - - - - - -
Total Income - EUR 305.142 236.865 182.734 74.702 - - - - - -
Total Expenses - EUR 292.218 259.502 195.177 129.837 - - - - - -
Gross Profit/Loss - EUR 12.924 -22.637 -12.443 -55.135 - - - - - -
Net Profit/Loss - EUR 12.924 -22.637 -14.270 -55.882 - - - - - -
Employees 9 8 9 5 - - - - - -
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 decreased by -58.7%, from 175.310 euro in the year 2017, to 71.096 euro in 2018.
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 - Luky Tour Srl - CUI 19029113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.963 46.427 24.975 6.852 - - - - - -
Current Assets 17.349 13.484 8.954 42.263 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 8.137 12.780 7.673 41.706 - - - - - -
Cash 9.213 704 1.281 557 - - - - - -
Shareholders Funds -38.526 -60.770 -74.012 -121.390 - - - - - -
Social Capital 5.219 5.166 5.079 4.985 - - - - - -
Debts 130.839 120.681 107.941 170.505 - - - - - -
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.263 euro in 2018 which includes Inventories of 0 euro, Receivables of 41.706 euro and cash availability of 557 euro.
The company's Equity was valued at -121.390 euro, while total Liabilities amounted to 170.505 euro. Equity decreased by -48.736 euro, from -74.012 euro in 2017, to -121.390 in 2018.

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