The most important financial indicators for the company Luxorline Tour S.r.l. - Unique Identification Number 38728509:
sales in 2023 was
-
euro, registering a net profit of
-671
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Luxorline Tour S.r.l. - CUI 38728509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
3.618
13.140
13.181
13.141
Current Assets
-
-
-
-
3.596
14.623
21.188
2.878
2.502
2.527
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.095
5.032
10.199
10.025
10.067
10.064
Cash
-
-
-
-
501
9.591
10.988
-7.147
-7.565
-7.537
Shareholders Funds
-
-
-
-
3.076
13.666
6.934
3.349
-1.125
-1.792
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
521
957
17.871
12.668
16.808
17.460
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.527 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.064 euro and cash availability of
-7.537 euro.
The company's Equity was valued at
-1.792 euro, while total Liabilities amounted to
17.460 euro.
Equity decreased by -671 euro, from -1.125 euro in 2022, to -1.792 in 2023.
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Comments - Luxorline Tour S.r.l.