The most important financial indicators for the company Lumalex Voiaj Tour Srl - Unique Identification Number 29598752:
sales in 2023 was
664.023
euro, registering a net profit of
152.714
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.5%, from 495.335 euro in the year 2022, to 664.023 euro in 2023.
The Net Profit increased by 50.583 euro, from 102.441 euro in 2022, to 152.714 in the last year.
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 -
Lumalex Voiaj Tour Srl - CUI 29598752
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.357
147.539
161.031
269.638
384.987
358.070
369.541
749.687
905.850
932.963
Current Assets
13.706
14.412
19.221
34.914
25.920
47.483
50.268
55.638
74.241
76.578
Inventories
268
1.363
1.777
14.699
1.813
-600
1.703
2.574
6.077
5.833
Receivables
13.381
12.791
14.197
13.387
11.088
3.696
13.515
21.901
15.383
37.100
Cash
56
258
3.247
6.829
13.019
44.387
35.050
31.162
52.780
33.645
Shareholders Funds
-7.788
10.724
17.311
55.531
89.357
212.382
345.400
467.463
571.390
697.100
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.850
151.227
162.941
249.022
321.550
193.171
74.409
337.862
408.701
312.441
Income in Advance
0
0
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.578 euro in 2023 which includes Inventories of
5.833 euro, Receivables of
37.100 euro and cash availability of
33.645 euro.
The company's Equity was valued at
697.100 euro, while total Liabilities amounted to
312.441 euro.
Equity increased by 127.443 euro, from 571.390 euro in 2022, to 697.100 in 2023.
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