Financial results - LUMALU CARGO S.R.L.

Financial Summary - Lumalu Cargo S.r.l.
Unique identification code: 42330950
Registration number: J05/421/2020
Nace: 4932
Sales - Ron
23.952
Net Profit - Ron
-5.032
Employees
2
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Company Lumalu Cargo S.r.l. with Fiscal Code 42330950 recorded a turnover of 2024 of 23.952, with a net profit of -5.032 and having an average number of employees of 2. 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 - Lumalu Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.849 27.134 23.952
Total Income - EUR - - - - - - - 10.849 27.134 24.372
Total Expenses - EUR - - - - - - - 7.570 23.679 29.160
Gross Profit/Loss - EUR - - - - - - - 3.280 3.455 -4.788
Net Profit/Loss - EUR - - - - - - - 3.280 3.330 -5.032
Employees - - - - - - - 0 2 2
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 27.134 euro in the year 2023, to 23.952 euro in 2024. The Net Profit decreased by -3.312 euro, from 3.330 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 - Lumalu Cargo S.r.l. - CUI 42330950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.965 1.547 575
Current Assets - - - - - - - 6.586 1.234 834
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 6.586 1.234 834
Shareholders Funds - - - - - - - 3.320 49 -4.983
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.230 2.732 6.393
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 "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 834 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 834 euro.
The company's Equity was valued at -4.983 euro, while total Liabilities amounted to 6.393 euro. Equity decreased by -5.032 euro, from 49 euro in 2023, to -4.983 in 2024.

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