Company Lux Beydayi Turizm Srl with Fiscal Code 36192594
recorded a turnover of 2023 of
30.941,
with a net profit of
-44.133
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lux Beydayi Turizm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
-
16.192
8.006
6.506
60.446
31.115
-
Total Income - EUR
-
96
14.389
-
16.192
8.006
6.506
60.446
31.115
-
Total Expenses - EUR
-
13.093
52.946
-
47.832
44.622
55.990
82.633
75.185
-
Gross Profit/Loss - EUR
-
-12.997
-38.557
-
-31.640
-36.616
-49.484
-22.187
-44.070
-
Net Profit/Loss - EUR
-
-13.000
-38.629
-
-31.640
-36.616
-49.549
-22.748
-44.381
-
Employees
-
0
0
-
4
3
4
4
1
-
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 -48.4%, from 60.446 euro in the year 2022, to 31.115 euro in 2023.
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Prob. of insolvency - Lux Beydayi Turizm Srl
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Financial Reports - Lux Beydayi Turizm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lux Beydayi Turizm Srl - CUI 36192594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
183
10.784
-
1.494
1.162
840
572
435
-
Current Assets
-
558
43.921
-
12.214
11.658
12.782
11.760
17.683
-
Inventories
-
401
115
-
0
0
0
0
0
-
Receivables
-
0
0
-
11.822
11.598
11.341
11.076
17.410
-
Cash
-
157
43.806
-
392
60
1.441
684
273
-
Shareholders Funds
-
-12.955
-51.364
-
-118.613
-152.980
-199.137
-222.502
-266.209
-
Social Capital
-
45
44
-
42
41
40
41
40
-
Debts
-
13.696
106.070
-
132.321
165.800
212.758
234.834
284.327
-
Income in Advance
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.683 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.410 euro and cash availability of
273 euro.
The company's Equity was valued at
-266.209 euro, while total Liabilities amounted to
284.327 euro.
Equity decreased by -44.381 euro, from -222.502 euro in 2022, to -266.209 in 2023.
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