Financial results - TI AMO LUK SRL

Financial Summary - Ti Amo Luk Srl
Unique identification code: 17395967
Registration number: J2005000915130
Nace: 5510
Sales - Ron
50.334
Net Profit - Ron
33.883
Employees
1
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Company Ti Amo Luk Srl with Fiscal Code 17395967 recorded a turnover of 2024 of 50.334, with a net profit of 33.883 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ti Amo Luk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.595 13.502 0 29.450 42.262 46.752 118.338 11.897 50.334
Total Income - EUR 0 2.595 13.502 0 29.450 42.274 46.766 118.338 11.897 50.334
Total Expenses - EUR 0 0 177 0 10.407 30.899 18.809 76.234 16.291 16.137
Gross Profit/Loss - EUR 0 2.595 13.325 0 19.043 11.375 27.958 42.103 -4.394 34.197
Net Profit/Loss - EUR 0 2.550 13.205 0 18.749 10.168 27.438 40.989 -4.490 33.883
Employees 0 0 1 0 1 0 1 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 325.5%, from 11.897 euro in the year 2023, to 50.334 euro in 2024. The Net Profit increased by 33.883 euro, from 0 euro in 2023, to 33.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ti Amo Luk Srl - CUI 17395967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.212 15.937 0 14.169 29.073 27.407 26.467 25.364 24.299
Current Assets 0 30.529 9.459 0 65.468 56.811 75.617 123.969 144.872 92.669
Inventories 0 2.020 2.456 0 295 4.125 0 2.386 2.378 10.622
Receivables 0 4.217 173 0 1.045 3.935 46.199 64.853 73.815 71.126
Cash 0 24.292 6.830 0 64.128 48.750 29.418 56.730 68.678 10.921
Shareholders Funds 0 38.122 25.043 0 68.084 76.962 102.692 112.836 108.004 132.357
Social Capital 0 45 44 0 42 41 40 41 40 40
Debts 0 8.618 353 0 11.553 8.922 331 37.600 62.232 9.121
Income in Advance 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.669 euro in 2024 which includes Inventories of 10.622 euro, Receivables of 71.126 euro and cash availability of 10.921 euro.
The company's Equity was valued at 132.357 euro, while total Liabilities amounted to 9.121 euro. Equity increased by 24.957 euro, from 108.004 euro in 2023, to 132.357 in 2024.

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