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Financial results - LIMAGAMA ITALICA NAVIGAZIONE SRL

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Financial Summary - Limagama Italica Navigazione Srl
Unique identification code: 32203909
Registration number: J13/1982/2013
Nace: 4612
Sales - Ron
-
Net Profit - Ron
-157
Employees
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Company Limagama Italica Navigazione Srl with Fiscal Code 32203909 recorded a turnover of 2024 of - , with a net profit of -157 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limagama Italica Navigazione Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 20 3 8 0 0 0 0 0 0 0
Total Expenses - EUR 441 230 960 266 152 182 146 322 275 157
Gross Profit/Loss - EUR -420 -227 -952 -266 -152 -182 -146 -322 -275 -157
Net Profit/Loss - EUR -420 -227 -952 -266 -152 -182 -146 -322 -275 -157
Employees 0 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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LIMAGAMA ITALICA NAVIGAZIONE SRL

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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 - Limagama Italica Navigazione Srl - CUI 32203909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 227 190 320 304 284 279 273 275 273 271
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71 70 69 68 66 65 64 64 64 63
Cash 157 120 251 236 218 214 209 211 209 208
Shareholders Funds -1.871 -2.079 -2.996 -3.207 -3.296 -3.416 -3.485 -3.818 -4.082 -4.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.098 2.268 3.316 3.511 3.581 3.695 3.758 4.092 4.355 4.487
Income in Advance 0 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271 euro in 2024 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 208 euro.
The company's Equity was valued at -4.216 euro, while total Liabilities amounted to 4.487 euro. Equity decreased by -157 euro, from -4.082 euro in 2023, to -4.216 in 2024.
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