Financial results - PENSIUNEA LUMINIŢA TRAVEL SRL

Financial Summary - Pensiunea Luminiţa Travel Srl
Unique identification code: 29983685
Registration number: J18/171/2012
Nace: 5520
Sales - Ron
338.288
Net Profit - Ron
106.419
Employees
4
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Company Pensiunea Luminiţa Travel Srl with Fiscal Code 29983685 recorded a turnover of 2024 of 338.288, with a net profit of 106.419 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Luminiţa Travel Srl

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
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 -18.2%, from 415.847 euro in the year 2023, to 338.288 euro in 2024. The Net Profit decreased by -78.409 euro, from 185.866 euro in 2023, to 106.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Luminiţa Travel Srl - CUI 29983685

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.119 euro in 2024 which includes Inventories of 2.767 euro, Receivables of 12.649 euro and cash availability of 19.703 euro.
The company's Equity was valued at 507.663 euro, while total Liabilities amounted to 49.207 euro. Equity increased by 37.511 euro, from 472.795 euro in 2023, to 507.663 in 2024. The Debt Ratio was 7.7% in the year 2024.

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