| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 2.592 | 65.620 | 83.274 | 173.326 | 268.303 | 206.959 | 298.776 | 415.847 | 338.288 |
| Total Income - EUR | 0 | 25.405 | 80.619 | 103.940 | 190.550 | 277.058 | 239.940 | 337.246 | 423.845 | 347.761 |
| Total Expenses - EUR | 27.447 | 58.959 | 73.606 | 83.635 | 90.370 | 82.747 | 152.404 | 176.969 | 234.029 | 232.370 |
| Gross Profit/Loss - EUR | -27.447 | -33.553 | 7.013 | 20.305 | 100.181 | 194.311 | 87.535 | 160.277 | 189.816 | 115.392 |
| Net Profit/Loss - EUR | -27.447 | -33.627 | 301 | 19.472 | 98.447 | 191.773 | 85.714 | 157.738 | 185.866 | 106.419 |
| Employees | 0 | 4 | 9 | 7 | 6 | 4 | 3 | 5 | 6 | 4 |
Check the financial reports for the company - Pensiunea Luminiţa Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 319.597 | 469.443 | 533.108 | 505.450 | 477.763 | 516.700 | 576.386 | 592.953 | 595.647 | 603.366 |
| Current Assets | 194.203 | 84.418 | 73.392 | 27.977 | 35.285 | 39.576 | 58.004 | 70.707 | 49.045 | 35.119 |
| Inventories | 0 | 3.144 | 3.795 | 3.051 | 4.579 | 5.925 | 7.922 | 4.580 | 1.943 | 2.767 |
| Receivables | 101.865 | 51.889 | 25.466 | 18.207 | 19.680 | 19.030 | 43.889 | 52.559 | 32.465 | 12.649 |
| Cash | 92.338 | 29.385 | 44.131 | 6.720 | 11.026 | 14.621 | 6.192 | 13.568 | 14.637 | 19.703 |
| Shareholders Funds | -43.369 | -76.553 | -74.957 | -63.485 | 36.192 | 227.278 | 307.952 | 466.645 | 472.795 | 507.663 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 356.284 | 630.414 | 517.337 | 451.902 | 351.877 | 214.565 | 222.537 | 100.812 | 83.982 | 49.207 |
| Income in Advance | 200.885 | 176.668 | 164.121 | 145.010 | 124.980 | 114.434 | 103.901 | 96.203 | 87.915 | 81.615 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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