Financial results - LAMANTIN S.R.L.

Financial Summary - Lamantin S.r.l.
Unique identification code: 17360110
Registration number: J25/162/2005
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-879
Employees
Open Account
Company Lamantin S.r.l. with Fiscal Code 17360110 recorded a turnover of 2024 of - , with a net profit of -879 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lamantin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.800 18.263 17.740 4.639 0 0 - 0
Total Income - EUR 0 0 11.920 18.333 17.740 4.639 0 0 - 1.574
Total Expenses - EUR 2.802 15.442 15.640 21.492 14.760 6.605 1.821 1.592 - 2.453
Gross Profit/Loss - EUR -2.802 -15.442 -3.720 -3.159 2.980 -1.966 -1.821 -1.592 - -879
Net Profit/Loss - EUR -2.802 -15.442 -4.236 -3.709 2.448 -2.105 -1.821 -1.592 - -879
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lamantin S.r.l. - CUI 17360110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.106 47.488 40.875 35.462 32.053 30.211 28.335 27.213 - 24.580
Current Assets 4.946 739 6.394 2.161 1.230 1.888 1.209 1.117 - 0
Inventories 746 739 6.053 991 1.199 1.163 1.137 1.141 - 0
Receivables 4.200 0 0 0 0 0 0 0 - 0
Cash 0 0 341 1.170 31 725 72 -24 - 0
Shareholders Funds -50.310 -52.836 -56.178 -65.592 -57.172 -60.577 -61.055 -62.835 - -64.705
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 105.363 101.063 103.448 103.215 90.455 92.676 90.599 91.165 - 89.286
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -64.705 euro, while total Liabilities amounted to 89.286 euro. Equity decreased by -2.411 euro, from -62.835 euro in 2022, to -64.705 in 2024.

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