Financial results - LUTOSINI TOURS SRL

Financial Summary - Lutosini Tours Srl
Unique identification code: 4691898
Registration number: J1993000829117
Nace: 5611
Sales - Ron
219.238
Net Profit - Ron
11.799
Employees
5
Open Account
Company Lutosini Tours Srl with Fiscal Code 4691898 recorded a turnover of 2024 of 219.238, with a net profit of 11.799 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lutosini Tours Srl

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
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 increased by 4.9%, from 210.169 euro in the year 2023, to 219.238 euro in 2024. The Net Profit increased by 8.193 euro, from 3.627 euro in 2023, to 11.799 in the last year.
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 - Lutosini Tours Srl - CUI 4691898

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.905 euro in 2024 which includes Inventories of 12.463 euro, Receivables of 8.676 euro and cash availability of 27.766 euro.
The company's Equity was valued at 32.136 euro, while total Liabilities amounted to 154.416 euro. Equity increased by 11.799 euro, from 20.451 euro in 2023, to 32.136 in 2024.

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