Financial results - LUMIDAX LAND S.R.L.

Financial Summary - Lumidax Land S.r.l.
Unique identification code: 47775666
Registration number: J2023000577291
Nace: 4941
Sales - Ron
81.770
Net Profit - Ron
-45.251
Employees
4
Open Account
Company Lumidax Land S.r.l. with Fiscal Code 47775666 recorded a turnover of 2024 of 81.770, with a net profit of -45.251 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumidax Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.493 81.770
Total Income - EUR - - - - - - - - 25.546 84.600
Total Expenses - EUR - - - - - - - - 45.809 129.851
Gross Profit/Loss - EUR - - - - - - - - -20.263 -45.251
Net Profit/Loss - EUR - - - - - - - - -20.263 -45.251
Employees - - - - - - - - 3 4
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 increased by 222.6%, from 25.493 euro in the year 2023, to 81.770 euro in 2024.
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 - Lumidax Land S.r.l. - CUI 47775666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 52.754 42.718
Current Assets - - - - - - - - 29.046 11.034
Inventories - - - - - - - - 201 147
Receivables - - - - - - - - 17.334 10.892
Cash - - - - - - - - 11.511 -4
Shareholders Funds - - - - - - - - -20.242 -65.380
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 102.042 119.841
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.034 euro in 2024 which includes Inventories of 147 euro, Receivables of 10.892 euro and cash availability of -4 euro.
The company's Equity was valued at -65.380 euro, while total Liabilities amounted to 119.841 euro. Equity decreased by -45.251 euro, from -20.242 euro in 2023, to -65.380 in 2024.

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