The most important financial indicators for the company Lucas Ayan Trans S.r.l. - Unique Identification Number 37064054:
sales in 2023 was
2.242
euro, registering a net profit of
-119.463
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lucas Ayan Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
38.778
202.101
412.483
320.204
416.248
818.143
2.242
Total Income - EUR
-
-
-
38.778
202.678
413.138
331.667
525.599
870.213
18.511
Total Expenses - EUR
-
-
-
23.698
181.598
401.596
341.911
459.438
996.175
137.974
Gross Profit/Loss - EUR
-
-
-
15.079
21.080
11.541
-10.244
66.161
-125.962
-119.463
Net Profit/Loss - EUR
-
-
-
14.691
19.054
7.980
-13.196
62.368
-134.479
-119.463
Employees
-
-
-
2
6
8
7
8
7
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.
In the last year of activity, the sales decreased by -99.7%, from 818.143 euro in the year 2022, to 2.242 euro in 2023.
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 -
Lucas Ayan Trans S.r.l. - CUI 37064054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
75.442
55.571
67.942
74.035
50.985
0
Current Assets
-
-
-
29.766
80.793
130.345
111.763
192.473
15.025
-67.744
Inventories
-
-
-
1.095
0
0
0
0
4.978
910
Receivables
-
-
-
5.622
58.400
112.782
75.490
169.033
79.074
18.046
Cash
-
-
-
23.049
22.393
17.564
36.274
23.440
-69.027
-86.700
Shareholders Funds
-
-
-
14.735
33.519
40.850
26.879
88.651
-45.552
-164.873
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
15.031
122.716
178.257
185.387
224.570
151.220
130.509
Income in Advance
-
-
-
0
0
0
0
11.293
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-67.744 euro in 2023 which includes Inventories of
910 euro, Receivables of
18.046 euro and cash availability of
-86.700 euro.
The company's Equity was valued at
-164.873 euro, while total Liabilities amounted to
130.509 euro.
Equity decreased by -119.458 euro, from -45.552 euro in 2022, to -164.873 in 2023.
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Comments - Lucas Ayan Trans S.r.l.