| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 77.306 | 103.828 | 109.190 | 107.188 | 151.577 | 75.139 | 118.657 | 165.802 | 210.169 | 219.238 |
| Total Income - EUR | 82.874 | 110.261 | 109.592 | 123.699 | 159.970 | 114.084 | 129.144 | 189.626 | 219.654 | 258.656 |
| Total Expenses - EUR | 94.421 | 105.481 | 107.538 | 122.247 | 157.781 | 112.546 | 125.170 | 186.154 | 214.094 | 240.463 |
| Gross Profit/Loss - EUR | -11.547 | 4.780 | 2.054 | 1.452 | 2.189 | 1.538 | 3.974 | 3.472 | 5.560 | 18.194 |
| Net Profit/Loss - EUR | -11.547 | 3.713 | 756 | 215 | 618 | 523 | 3.106 | 2.047 | 3.627 | 11.799 |
| Employees | 6 | 6 | 5 | 6 | 7 | 6 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Lutosini Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 52.934 | 55.695 | 70.041 | 107.114 | 74.834 | 75.054 | 93.373 | 102.749 | 129.000 | 137.647 |
| Current Assets | 25.941 | 26.989 | 37.601 | 26.647 | 34.866 | 21.706 | 31.864 | 22.506 | 51.766 | 48.905 |
| Inventories | 21.545 | 23.327 | 26.905 | 24.965 | 14.137 | 15.593 | 23.922 | 9.383 | 7.880 | 12.463 |
| Receivables | 3.394 | 2.994 | 10.521 | 469 | 17.972 | 2.594 | 3.686 | 7.380 | 19.762 | 8.676 |
| Cash | 1.002 | 668 | 175 | 1.214 | 2.757 | 3.519 | 4.257 | 5.743 | 24.124 | 27.766 |
| Shareholders Funds | -4.535 | 10.654 | 11.230 | 11.239 | 11.639 | 11.941 | 14.782 | 16.875 | 20.451 | 32.136 |
| Social Capital | 1.244 | 1.231 | 1.211 | 1.188 | 1.165 | 1.143 | 1.118 | 1.121 | 1.118 | 1.112 |
| Debts | 83.472 | 72.109 | 96.489 | 122.598 | 98.135 | 84.893 | 110.455 | 108.381 | 160.315 | 154.416 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Lutosini Tours Srl