The most important financial indicators for the company Dma Luc-Cris Trans Srl - Unique Identification Number 37739070:
sales in 2023 was
100.901
euro, registering a net profit of
1.689
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 increased by 51.6%, from 66.780 euro in the year 2022, to 100.901 euro in 2023.
The Net Profit increased by 1.689 euro, from 0 euro in 2022, to 1.689 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 -
Dma Luc-Cris Trans Srl - CUI 37739070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.555
15.936
16.429
25.715
15.985
10.337
7.193
Current Assets
-
-
-
2.354
2.954
1.756
-2.748
-3.565
3.350
11.104
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.518
1.573
320
-4.331
-5.026
249
3.166
Cash
-
-
-
836
1.381
1.436
1.583
1.462
3.101
7.937
Shareholders Funds
-
-
-
-3.417
-14.932
28
-37.580
-55.733
-76.042
-74.123
Social Capital
-
-
-
0
0
0
41
40
41
40
Debts
-
-
-
12.325
37.177
53.980
60.546
68.154
89.729
92.420
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.104 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.166 euro and cash availability of
7.937 euro.
The company's Equity was valued at
-74.123 euro, while total Liabilities amounted to
92.420 euro.
Equity increased by 1.689 euro, from -76.042 euro in 2022, to -74.123 in 2023.
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Comments - Dma Luc-Cris Trans Srl