Financial results - LUCE RIDE S.R.L.

Financial Summary - Luce Ride S.r.l.
Unique identification code: 46818963
Registration number: J2022017969406
Nace: 4933
Sales - Ron
38.802
Net Profit - Ron
5.624
Employees
1
Open Account
Company Luce Ride S.r.l. with Fiscal Code 46818963 recorded a turnover of 2024 of 38.802, with a net profit of 5.624 and having an average number of employees of 1. 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 - Luce Ride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.179 43.935 38.802
Total Income - EUR - - - - - - - 4.401 44.352 41.569
Total Expenses - EUR - - - - - - - 1.885 18.228 35.592
Gross Profit/Loss - EUR - - - - - - - 2.515 26.124 5.977
Net Profit/Loss - EUR - - - - - - - 2.475 25.689 5.624
Employees - - - - - - - 1 1 1
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 -11.2%, from 43.935 euro in the year 2023, to 38.802 euro in 2024. The Net Profit decreased by -19.921 euro, from 25.689 euro in 2023, to 5.624 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 - Luce Ride S.r.l. - CUI 46818963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 24.568 29.152
Current Assets - - - - - - - 3.023 4.367 13.665
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 778 12.500
Cash - - - - - - - 3.023 3.590 1.165
Shareholders Funds - - - - - - - 2.515 28.197 33.663
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 508 739 9.154
Income in Advance - - - - - - - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.500 euro and cash availability of 1.165 euro.
The company's Equity was valued at 33.663 euro, while total Liabilities amounted to 9.154 euro. Equity increased by 5.624 euro, from 28.197 euro in 2023, to 33.663 in 2024.

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