Financial results - LUCAD DANIMEX SRL

Financial Summary - Lucad Danimex Srl
Unique identification code: 18671912
Registration number: J02/901/2006
Nace: 4618
Sales - Ron
1.407
Net Profit - Ron
-6.863
Employees
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Company Lucad Danimex Srl with Fiscal Code 18671912 recorded a turnover of 2024 of 1.407, with a net profit of -6.863 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucad Danimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.930 21.804 21.837 26.611 41.101 5.652 14.229 8.397 59.243 1.407
Total Income - EUR 10.931 21.804 21.837 26.611 41.101 7.653 14.229 8.397 59.243 1.407
Total Expenses - EUR 1.925 2.764 320 261 9.994 3.996 3.341 1.322 23.466 8.271
Gross Profit/Loss - EUR 9.006 19.040 21.517 26.350 31.108 3.657 10.888 7.076 35.777 -6.863
Net Profit/Loss - EUR 8.678 18.386 20.862 25.552 29.875 3.504 10.461 6.918 35.332 -6.863
Employees 0 0 0 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -97.6%, from 59.243 euro in the year 2023, to 1.407 euro in 2024. The Net Profit decreased by -35.134 euro, from 35.332 euro in 2023, to 0 in the last year.
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 - Lucad Danimex Srl - CUI 18671912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 14.725 6.656
Current Assets 10.605 20.595 8.879 33.594 40.808 6.898 13.383 10.750 26.645 20.447
Inventories 0 0 33 32 32 31 30 30 30 0
Receivables 1.558 4.440 3.977 8.730 25.560 6.486 9.940 9.085 16.366 10.407
Cash 9.047 16.155 4.869 24.832 15.216 381 3.413 1.635 10.248 10.040
Shareholders Funds 10.427 18.440 6.154 31.593 37.739 3.728 10.915 7.077 37.939 25.060
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 178 2.155 2.725 2.002 3.069 3.170 2.469 3.673 3.430 2.042
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 "4618 - 4618"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.407 euro and cash availability of 10.040 euro.
The company's Equity was valued at 25.060 euro, while total Liabilities amounted to 2.042 euro. Equity decreased by -12.667 euro, from 37.939 euro in 2023, to 25.060 in 2024.

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