The most important financial indicators for the company La Serban Lucian Delicates S.r.l. - Unique Identification Number 39319251:
sales in 2023 was
-
euro, registering a net profit of
-7.628
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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 -
La Serban Lucian Delicates S.r.l. - CUI 39319251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1
0
0
-
-
-
-
Current Assets
-
-
-
-
48.070
42.910
45.955
41.576
0
40
Inventories
-
-
-
-
18
16
0
0
0
0
Receivables
-
-
-
-
9.068
9.787
7.087
7.059
0
0
Cash
-
-
-
-
38.984
33.107
38.868
34.518
0
40
Shareholders Funds
-
-
-
-
47.783
42.117
43.196
39.655
0
-7.587
Social Capital
-
-
-
-
43
42
41
40
0
40
Debts
-
-
-
-
288
793
2.760
1.921
0
7.628
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
40 euro.
The company's Equity was valued at
-7.587 euro, while total Liabilities amounted to
7.628 euro.
Equity decreased by -7.587 euro, from 0 euro in 2022, to -7.587 in 2023.
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