The most important financial indicators for the company Lamiver Tur S.r.l. - Unique Identification Number 43823647:
sales in 2023 was
126.807
euro, registering a net profit of
-77.898
euro and having an average number of
3
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 -79.3%, from 614.668 euro in the year 2022, to 126.807 euro in 2023.
The Net Profit decreased by -35.840 euro, from 35.949 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 -
Lamiver Tur S.r.l. - CUI 43823647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.737
3.676
2.876
Current Assets
-
-
-
-
-
-
-
183.439
212.847
106.471
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
156.956
157.168
103.211
Cash
-
-
-
-
-
-
-
26.483
55.679
3.260
Shareholders Funds
-
-
-
-
-
-
-
62.285
95.001
16.815
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
122.891
121.522
92.532
Income in Advance
-
-
-
-
-
-
-
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
106.471 euro in 2023 which includes Inventories of
0 euro, Receivables of
103.211 euro and cash availability of
3.260 euro.
The company's Equity was valued at
16.815 euro, while total Liabilities amounted to
92.532 euro.
Equity decreased by -77.898 euro, from 95.001 euro in 2022, to 16.815 in 2023.
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