The most important financial indicators for the company Lucidan Trans Srl - Unique Identification Number 17370911:
sales in 2023 was
19.837
euro, registering a net profit of
-1.769
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 4.7%, from 19.010 euro in the year 2022, to 19.837 euro in 2023.
The Net Profit decreased by -858 euro, from 861 euro in 2022, to 0 in the last year.
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 -
Lucidan Trans Srl - CUI 17370911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.735
1.175
444
436
5.115
2.895
759
0
0
0
Current Assets
4.431
6.369
11.402
23.722
6.637
13.627
16.829
24.497
2.649
1.577
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
1.336
1.211
Cash
4.431
6.369
11.402
23.722
6.637
13.627
16.829
24.497
1.313
366
Shareholders Funds
4.647
7.217
11.647
22.912
5.394
10.207
16.761
23.509
909
-863
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.520
327
199
1.246
6.358
6.315
827
988
1.739
2.440
Income in Advance
0
0
0
0
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.577 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.211 euro and cash availability of
366 euro.
The company's Equity was valued at
-863 euro, while total Liabilities amounted to
2.440 euro.
Equity decreased by -1.769 euro, from 909 euro in 2022, to -863 in 2023.
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Comments - Lucidan Trans Srl