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
-1.587
Employee
The most important financial indicators for the company Lamantin S.r.l. - Unique Identification Number 17360110: sales in 2022 was - euro, registering a net profit of -1.587 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lamantin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163 0 0 10.800 18.263 17.740 4.639 0 0 -
Total Income - EUR 163 0 0 11.920 18.333 17.740 4.639 0 0 -
Total Expenses - EUR 8.211 2.802 15.442 15.640 21.492 14.760 6.605 1.821 1.592 -
Gross Profit/Loss - EUR -8.048 -2.802 -15.442 -3.720 -3.159 2.980 -1.966 -1.821 -1.592 -
Net Profit/Loss - EUR -8.053 -2.802 -15.442 -4.236 -3.709 2.448 -2.105 -1.821 -1.592 -
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.692 50.106 47.488 40.875 35.462 32.053 30.211 28.335 27.213 -
Current Assets 11.745 4.946 739 6.394 2.161 1.230 1.888 1.209 1.117 -
Inventories 740 746 739 6.053 991 1.199 1.163 1.137 1.141 -
Receivables 11.000 4.200 0 0 0 0 0 0 0 -
Cash 5 0 0 341 1.170 31 725 72 -24 -
Shareholders Funds -47.116 -50.310 -52.836 -56.178 -65.592 -57.172 -60.577 -61.055 -62.835 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 108.552 105.363 101.063 103.448 103.215 90.455 92.676 90.599 91.165 -
Income in Advance 0 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 "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 1.117 euro in 2022 which includes Inventories of 1.141 euro, Receivables of 0 euro and cash availability of -24 euro.
The company's Equity was valued at -62.835 euro, while total Liabilities amounted to 91.165 euro. Equity decreased by -1.591 euro, from -61.055 euro in 2021, to -62.835 in 2022.

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