Financial results - LUMY COSY TRANS SRL

Financial Summary - Lumy Cosy Trans Srl
Unique identification code: 24143946
Registration number: J33/1077/2008
Nace: 4941
Sales - Ron
45.447
Net Profit - Ron
33.055
Employees
1
Open Account
Company Lumy Cosy Trans Srl with Fiscal Code 24143946 recorded a turnover of 2024 of 45.447, with a net profit of 33.055 and having an average number of employees of 1. 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 - Lumy Cosy Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.793 42.459 35.891 43.273 42.904 38.692 48.572 45.043 44.211 45.447
Total Income - EUR 47.793 42.459 35.891 44.348 42.904 38.692 48.572 45.043 44.211 45.447
Total Expenses - EUR 50.140 48.134 43.062 51.783 13.099 12.450 10.208 8.334 10.267 11.959
Gross Profit/Loss - EUR -2.347 -5.675 -7.171 -7.435 29.805 26.241 38.364 36.709 33.944 33.487
Net Profit/Loss - EUR -3.781 -6.524 -7.585 -7.868 29.376 25.854 37.878 36.326 33.524 33.055
Employees 1 1 1 1 1 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 increased by 3.4%, from 44.211 euro in the year 2023, to 45.447 euro in 2024. The Net Profit decreased by -281 euro, from 33.524 euro in 2023, to 33.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lumy Cosy Trans Srl

Rating financiar

Financial Rating -
LUMY COSY TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lumy Cosy Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lumy Cosy Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lumy Cosy Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lumy Cosy Trans Srl - CUI 24143946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.577 1.357 11.778 8.113 4.943 1.273 452 200 98 836
Current Assets 482 142 609 5.158 54.293 89.812 128.779 179.681 223.048 263.560
Inventories 0 56 236 3.471 51.784 87.262 126.523 173.179 215.795 254.439
Receivables 191 58 18 555 2.397 2.393 2.215 2.735 3.657 6.006
Cash 292 29 356 1.132 112 157 41 3.767 3.596 3.115
Shareholders Funds -49.547 -55.566 -62.211 -68.937 -38.226 -11.647 26.490 62.898 96.231 128.749
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.606 57.065 74.597 82.208 97.462 102.733 102.741 116.982 126.915 135.648
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 "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 263.560 euro in 2024 which includes Inventories of 254.439 euro, Receivables of 6.006 euro and cash availability of 3.115 euro.
The company's Equity was valued at 128.749 euro, while total Liabilities amounted to 135.648 euro. Equity increased by 33.055 euro, from 96.231 euro in 2023, to 128.749 in 2024.

Risk Reports Prices

Reviews - Lumy Cosy Trans Srl

Comments - Lumy Cosy Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.