Company Lumalex Voiaj Tour Srl with Fiscal Code 29598752
recorded a turnover of 2024 of
554.097,
with a net profit of
59.093
and having an average number of employees of
15.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumalex Voiaj Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.726
88.159
119.547
237.824
357.812
406.035
427.922
495.335
664.023
554.097
Total Income - EUR
78.134
89.495
120.296
241.210
375.249
414.311
440.189
498.221
665.770
554.222
Total Expenses - EUR
55.903
70.898
76.894
203.981
246.906
273.518
306.683
391.380
507.256
483.800
Gross Profit/Loss - EUR
22.231
18.597
43.402
37.229
128.343
140.793
133.507
106.842
158.514
70.422
Net Profit/Loss - EUR
18.577
17.257
38.513
34.846
124.755
137.044
129.723
102.441
152.714
59.093
Employees
3
3
5
6
11
13
10
14
16
15
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 -16.1%, from 664.023 euro in the year 2023, to 554.097 euro in 2024.
The Net Profit decreased by -92.767 euro, from 152.714 euro in 2023, to 59.093 in the last year.
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Financial Reports - Lumalex Voiaj Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumalex Voiaj Tour Srl - CUI 29598752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
147.539
161.031
269.638
384.987
358.070
369.541
749.687
905.850
932.963
913.476
Current Assets
14.412
19.221
34.914
25.920
47.483
50.268
55.638
74.241
76.578
53.916
Inventories
1.363
1.777
14.699
1.813
-600
1.703
2.574
6.077
5.833
3.970
Receivables
12.791
14.197
13.387
11.088
3.696
13.515
21.901
15.383
37.100
8.273
Cash
258
3.247
6.829
13.019
44.387
35.050
31.162
52.780
33.645
41.672
Shareholders Funds
10.724
17.311
55.531
89.357
212.382
345.400
467.463
571.390
697.100
752.298
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
151.227
162.941
249.022
321.550
193.171
74.409
337.862
408.701
312.441
215.094
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
"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
53.916 euro in 2024 which includes Inventories of
3.970 euro, Receivables of
8.273 euro and cash availability of
41.672 euro.
The company's Equity was valued at
752.298 euro, while total Liabilities amounted to
215.094 euro.
Equity increased by 59.093 euro, from 697.100 euro in 2023, to 752.298 in 2024.
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