Financial results - SARA LUX TOUR SRL

Financial Summary - Sara Lux Tour Srl
Unique identification code: 27164668
Registration number: J2010001214139
Nace: 5520
Sales - Ron
30.093
Net Profit - Ron
50
Employees
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Company Sara Lux Tour Srl with Fiscal Code 27164668 recorded a turnover of 2024 of 30.093, with a net profit of 50 and having an average number of employees of - . 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 - Sara Lux Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.113 77.256 99.415 30.645 25.021 24.221 34.760 66.725 9.947 30.093
Total Income - EUR 51.925 93.059 119.621 41.713 30.033 30.587 54.595 77.731 31.351 51.849
Total Expenses - EUR 51.570 68.149 70.130 33.461 12.539 16.813 16.435 26.714 38.193 51.790
Gross Profit/Loss - EUR 355 24.910 49.491 8.252 17.494 13.774 38.160 51.017 -6.842 59
Net Profit/Loss - EUR 262 24.019 38.224 7.853 16.744 13.047 37.193 49.014 -6.842 50
Employees 6 8 6 1 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 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 204.2%, from 9.947 euro in the year 2023, to 30.093 euro in 2024. The Net Profit increased by 50 euro, from 0 euro in 2023, to 50 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sara Lux Tour Srl - CUI 27164668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493.671 471.853 457.127 446.648 433.039 418.139 627.997 608.443 585.202 823.579
Current Assets 12.780 5.725 5.894 3.107 10.465 19.722 15.490 73.362 54.161 58.529
Inventories 0 0 0 0 0 1.640 1.603 1.609 1.604 1.595
Receivables 10.460 5.576 12.623 3.001 10.076 11.774 9.711 1.182 1.178 -186
Cash 2.320 149 -6.730 107 388 6.308 4.175 70.571 51.379 57.120
Shareholders Funds 66.394 89.737 126.442 132.061 130.400 140.975 175.000 265.073 257.427 256.039
Social Capital 22.542 22.312 21.935 21.618 21.199 20.798 20.336 60.915 60.730 60.390
Debts 259.584 387.841 172.621 163.363 166.720 159.643 353.467 416.733 300.012 566.360
Income in Advance 180.472 172.494 163.958 154.332 146.383 137.242 115.019 0 82.690 60.472
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.529 euro in 2024 which includes Inventories of 1.595 euro, Receivables of -186 euro and cash availability of 57.120 euro.
The company's Equity was valued at 256.039 euro, while total Liabilities amounted to 566.360 euro. Equity increased by 50 euro, from 257.427 euro in 2023, to 256.039 in 2024. The Debt Ratio was 64.1% in the year 2024.

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