Financial results - LUCVIO DARIA SRL

Financial Summary - Lucvio Daria Srl
Unique identification code: 32798114
Registration number: J12/500/2014
Nace: 4932
Sales - Ron
12.620
Net Profit - Ron
-2.392
Employees
1
Open Account
Company Lucvio Daria Srl with Fiscal Code 32798114 recorded a turnover of 2024 of 12.620, with a net profit of -2.392 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucvio Daria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.185 16.963 16.409 13.787 12.444 6.405 16.055 15.833 15.921 12.620
Total Income - EUR 11.185 16.963 16.409 13.787 12.866 6.405 16.057 15.833 15.921 14.840
Total Expenses - EUR 6.242 8.022 7.189 9.552 8.459 7.502 11.914 13.714 13.899 17.101
Gross Profit/Loss - EUR 4.943 8.940 9.220 4.235 4.407 -1.097 4.144 2.119 2.022 -2.261
Net Profit/Loss - EUR 4.608 8.431 8.728 3.821 4.021 -1.164 4.144 2.119 1.894 -2.392
Employees 0 0 0 0 0 1 1 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 -20.3%, from 15.921 euro in the year 2023, to 12.620 euro in 2024. The Net Profit decreased by -1.883 euro, from 1.894 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 - Lucvio Daria Srl - CUI 32798114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.167 2.922 8.818 5.301 2.599 0 0 0 0 7.360
Current Assets 2.169 12.767 15.299 22.413 28.376 29.632 33.123 35.695 27.525 16.524
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 11.023 10.836 17.514 17.175 16.849 16.475 16.635 16.563 16.480
Cash 2.169 1.745 4.463 4.899 11.202 12.783 16.648 19.060 10.962 44
Shareholders Funds 7.195 15.553 24.018 27.399 30.889 29.140 32.637 34.858 25.659 23.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140 137 99 315 86 492 486 838 1.867 1.170
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 "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 16.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.480 euro and cash availability of 44 euro.
The company's Equity was valued at 23.123 euro, while total Liabilities amounted to 1.170 euro. Equity decreased by -2.392 euro, from 25.659 euro in 2023, to 23.123 in 2024.

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