Financial results - LUXETRAVELDEAL SRL

Financial Summary - Luxetraveldeal Srl
Unique identification code: 28213416
Registration number: J2011003298404
Nace: 7911
Sales - Ron
3.664.605
Net Profit - Ron
-70.862
Employees
3
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Company Luxetraveldeal Srl with Fiscal Code 28213416 recorded a turnover of 2024 of 3.664.605, with a net profit of -70.862 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxetraveldeal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.013.992 1.486.015 1.183.062 1.552.800 1.835.937 815.737 2.614.911 2.912.973 3.987.754 3.664.605
Total Income - EUR 1.053.688 1.563.275 1.216.940 1.562.235 2.192.577 824.597 2.861.483 3.057.591 4.106.847 3.764.935
Total Expenses - EUR 1.045.928 1.540.997 1.197.925 1.520.591 2.180.902 813.243 2.464.013 2.921.516 4.105.390 3.835.797
Gross Profit/Loss - EUR 7.760 22.278 19.015 41.643 11.676 11.353 397.470 136.075 1.457 -70.862
Net Profit/Loss - EUR 1.766 14.123 559 36.171 8.294 9.261 344.876 118.384 760 -70.862
Employees 6 8 8 5 5 3 5 4 3 3
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 -7.6%, from 3.987.754 euro in the year 2023, to 3.664.605 euro in 2024. The Net Profit decreased by -756 euro, from 760 euro in 2023, to 0 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 - Luxetraveldeal Srl - CUI 28213416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.593 360.405 342.943 327.570 2.718 1.318 2.914 2.062 148.401 134.839
Current Assets 321.953 391.990 245.435 424.837 417.830 464.954 725.356 584.656 577.407 582.110
Inventories 29.095 0 0 30.358 23.229 28.181 77.503 261.249 64.132 135.528
Receivables 256.688 359.773 207.906 332.574 379.839 226.036 458.418 193.683 355.314 295.616
Cash 36.169 32.217 37.528 61.906 14.762 210.737 189.435 129.724 157.961 150.966
Shareholders Funds -25.185 -10.805 -10.064 44.827 52.253 60.524 400.000 519.625 518.810 445.048
Social Capital 45 45 44 7.779 7.628 7.484 9.349 9.378 9.350 9.298
Debts 420.575 1.057.987 598.442 579.469 368.295 257.248 227.677 67.093 245.612 271.901
Income in Advance 226.946 291.295 0 128.112 0 148.500 100.592 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.110 euro in 2024 which includes Inventories of 135.528 euro, Receivables of 295.616 euro and cash availability of 150.966 euro.
The company's Equity was valued at 445.048 euro, while total Liabilities amounted to 271.901 euro. Equity decreased by -70.862 euro, from 518.810 euro in 2023, to 445.048 in 2024.

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