Financial results - ROXANA LUK TRAVEL S.R.L.

Financial Summary - Roxana Luk Travel S.r.l.
Unique identification code: 39562055
Registration number: J26/1031/2018
Nace: 4932
Sales - Ron
1.399
Net Profit - Ron
204
Employee
The most important financial indicators for the company Roxana Luk Travel S.r.l. - Unique Identification Number 39562055: sales in 2023 was 1.399 euro, registering a net profit of 204 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxana Luk Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.491 23.091 13.249 19.275 18.162 1.399
Total Income - EUR - - - - 9.491 23.091 14.940 19.578 18.162 1.399
Total Expenses - EUR - - - - 2.266 6.839 5.321 5.984 5.509 1.163
Gross Profit/Loss - EUR - - - - 7.225 16.252 9.619 13.594 12.653 236
Net Profit/Loss - EUR - - - - 6.941 15.559 9.253 13.253 12.190 204
Employees - - - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -92.3%, from 18.162 euro in the year 2022, to 1.399 euro in 2023. The Net Profit decreased by -11.949 euro, from 12.190 euro in 2022, to 204 in the last year.

Check the financial reports for the company - Roxana Luk Travel S.r.l.

Rating financiar

Financial Rating -
Roxana Luk Travel S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Roxana Luk Travel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roxana Luk Travel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Roxana Luk Travel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roxana Luk Travel S.r.l. - CUI 39562055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.815 1.112 436 0 0 0
Current Assets - - - - 5.382 14.717 9.542 23.085 35.825 35.915
Inventories - - - - 0 0 0 12 52 0
Receivables - - - - 4.298 14.583 8.301 20.650 30.651 34.957
Cash - - - - 1.085 134 1.241 2.423 5.123 958
Shareholders Funds - - - - 6.992 15.620 9.313 22.359 34.618 34.717
Social Capital - - - - 52 51 50 49 49 49
Debts - - - - 257 232 412 744 1.210 1.238
Income in Advance - - - - 0 0 310 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.915 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.957 euro and cash availability of 958 euro.
The company's Equity was valued at 34.717 euro, while total Liabilities amounted to 1.238 euro. Equity increased by 203 euro, from 34.618 euro in 2022, to 34.717 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Roxana Luk Travel S.r.l.

Comments - Roxana Luk Travel S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.