The most important financial indicators for the company Dan Cri Lucs S.r.l. - Unique Identification Number 36580596:
sales in 2023 was
12.941
euro, registering a net profit of
-692
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -37.5%, from 20.775 euro in the year 2022, to 12.941 euro in 2023.
The Net Profit decreased by -2.387 euro, from 2.394 euro in 2022, to 0 in the last year.
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 -
Dan Cri Lucs S.r.l. - CUI 36580596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
35.504
58.134
51.312
43.633
36.108
37.588
37.234
Current Assets
-
-
532
27.343
10.559
19.011
16.804
27.278
27.491
23.482
Inventories
-
-
28
28
27
27
26
6.969
6.991
6.969
Receivables
-
-
0
23.401
8.804
13.840
15.757
19.771
18.109
15.775
Cash
-
-
504
3.915
1.727
5.144
1.020
538
2.391
738
Shareholders Funds
-
-
512
3.661
6.256
11.393
4.808
5.352
7.762
7.047
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
20
59.185
62.450
58.944
55.642
58.048
57.330
53.682
Income in Advance
-
-
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.482 euro in 2023 which includes Inventories of
6.969 euro, Receivables of
15.775 euro and cash availability of
738 euro.
The company's Equity was valued at
7.047 euro, while total Liabilities amounted to
53.682 euro.
Equity decreased by -692 euro, from 7.762 euro in 2022, to 7.047 in 2023.
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