Financial results - MAR-LUC TOURS S.R.L.

Financial Summary - Mar-Luc Tours S.r.l.
Unique identification code: 38873630
Registration number: J2018000370083
Nace: 4939
Sales - Ron
44.025
Net Profit - Ron
12.652
Employees
1
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Company Mar-Luc Tours S.r.l. with Fiscal Code 38873630 recorded a turnover of 2024 of 44.025, with a net profit of 12.652 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 - Mar-Luc Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.534 5.939 478 1.315 23.373 37.158 44.025
Total Income - EUR - - - 2.534 5.939 478 1.315 23.427 37.178 44.057
Total Expenses - EUR - - - 3.265 2.076 1.392 1.203 15.808 33.733 31.031
Gross Profit/Loss - EUR - - - -732 3.863 -915 112 7.619 3.444 13.027
Net Profit/Loss - EUR - - - -808 3.685 -928 73 7.185 3.128 12.652
Employees - - - 0 0 0 0 1 1 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 increased by 19.1%, from 37.158 euro in the year 2023, to 44.025 euro in 2024. The Net Profit increased by 9.541 euro, from 3.128 euro in 2023, to 12.652 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 - Mar-Luc Tours S.r.l. - CUI 38873630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 0 0 0 15.867 12.111 8.094
Current Assets - - - 1.619 3.737 2.133 2.255 2.713 22.392 36.352
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 99 14.522 31.507
Cash - - - 1.619 3.737 2.133 2.255 2.613 7.870 4.845
Shareholders Funds - - - -765 2.935 1.951 1.981 9.172 12.272 24.856
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.412 803 182 274 9.407 22.231 19.590
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 36.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.507 euro and cash availability of 4.845 euro.
The company's Equity was valued at 24.856 euro, while total Liabilities amounted to 19.590 euro. Equity increased by 12.652 euro, from 12.272 euro in 2023, to 24.856 in 2024.

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