Financial results - LUXURIA TRANS & TRAVEL SRL

Financial Summary - Luxuria Trans & Travel Srl
Unique identification code: 31261740
Registration number: J2013000595234
Nace: 7912
Sales - Ron
367.523
Net Profit - Ron
126
Employees
5
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Company Luxuria Trans & Travel Srl with Fiscal Code 31261740 recorded a turnover of 2024 of 367.523, with a net profit of 126 and having an average number of employees of 5. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxuria Trans & Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.397 6.457 45.329 73.465 71.335 23.271 60.561 121.541 203.043 367.523
Total Income - EUR 3.686 7.347 46.362 75.253 78.234 34.152 65.103 136.409 208.755 374.579
Total Expenses - EUR 7.741 11.750 44.922 70.623 91.346 52.795 62.294 112.821 157.730 366.128
Gross Profit/Loss - EUR -4.055 -4.404 1.440 4.629 -13.111 -18.642 2.809 23.588 51.025 8.451
Net Profit/Loss - EUR -4.157 -4.600 310 3.462 -13.798 -19.257 1.381 22.074 49.276 126
Employees 1 0 1 1 2 1 1 1 3 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 82.0%, from 203.043 euro in the year 2023, to 367.523 euro in 2024. The Net Profit decreased by -48.875 euro, from 49.276 euro in 2023, to 126 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 - Luxuria Trans & Travel Srl - CUI 31261740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 15.337 21.632 22.734 32.607 16.170 15.364 9.881 58.768 49.878
Current Assets 7.550 12.122 25.787 32.001 36.947 17.973 32.771 28.318 50.278 105.726
Inventories 0 0 550 0 0 0 933 0 0 0
Receivables 5.077 11.108 21.666 16.010 21.652 6.429 10.167 11.411 24.463 51.889
Cash 2.473 1.013 3.572 15.991 15.295 11.544 21.671 16.907 25.814 23.682
Shareholders Funds 1.288 -3.325 -2.960 557 -13.252 -32.258 -30.161 -8.181 41.120 11.918
Social Capital 10.997 10.884 10.700 10.504 10.301 10.105 9.881 9.912 9.882 9.827
Debts 6.761 31.146 50.862 54.739 83.375 66.649 69.974 47.507 69.688 143.873
Income in Advance 0 0 0 0 0 0 9.195 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.889 euro and cash availability of 23.682 euro.
The company's Equity was valued at 11.918 euro, while total Liabilities amounted to 143.873 euro. Equity decreased by -28.973 euro, from 41.120 euro in 2023, to 11.918 in 2024.

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