Financial results - LAU DEL MONDO S.R.L.

Financial Summary - Lau Del Mondo S.r.l.
Unique identification code: 36470135
Registration number: J2016001064240
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-16.985
Employees
Open Account
Company Lau Del Mondo S.r.l. with Fiscal Code 36470135 recorded a turnover of 2024 of - , with a net profit of -16.985 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lau Del Mondo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 70.676 140.535 172.769 89.549 93.023 128.066 46.221 0
Total Income - EUR - 0 70.711 140.897 180.203 90.921 99.888 129.246 47.388 0
Total Expenses - EUR - 12.388 66.652 174.709 145.917 81.120 83.956 122.466 64.980 16.985
Gross Profit/Loss - EUR - -12.388 4.059 -33.812 34.285 9.801 15.932 6.780 -17.591 -16.985
Net Profit/Loss - EUR - -12.388 3.352 -35.218 32.558 8.943 15.072 5.578 -17.905 -16.985
Employees - 1 11 10 8 7 7 5 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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LAU DEL MONDO S.R.L.

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Lau Del Mondo S.r.l.

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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 - Lau Del Mondo S.r.l. - CUI 36470135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 629 2.393 1.884 1.395 1.890 45.681 34.270 24.815
Current Assets - 58 21.593 12.895 18.383 23.895 43.540 29.068 1.121 1.856
Inventories - 0 20.181 10.188 12.603 8.832 5.853 2.435 0 0
Receivables - 0 0 638 1.615 635 841 2.646 571 1.570
Cash - 58 1.413 2.069 4.166 14.428 36.846 23.987 550 286
Shareholders Funds - -12.343 -8.782 -43.840 -10.433 495 15.556 11.577 -6.595 -23.543
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.381 31.968 59.788 31.348 24.796 29.874 63.172 41.986 50.213
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 "4933 - 4933"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.570 euro and cash availability of 286 euro.
The company's Equity was valued at -23.543 euro, while total Liabilities amounted to 50.213 euro. Equity decreased by -16.985 euro, from -6.595 euro in 2023, to -23.543 in 2024.

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