Financial results - BÂRLOGUL URȘILOR LEPȘA S.R.L.

Financial Summary - Bârlogul Urșilor Lepșa S.r.l.
Unique identification code: 42536072
Registration number: J39/307/2020
Nace: 5590
Sales - Ron
10.177
Net Profit - Ron
176
Employees
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Company Bârlogul Urșilor Lepșa S.r.l. with Fiscal Code 42536072 recorded a turnover of 2024 of 10.177, with a net profit of 176 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bârlogul Urșilor Lepșa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.431 12.060 14.668 9.750 10.177
Total Income - EUR - - - - - 13.431 12.060 14.672 9.786 10.177
Total Expenses - EUR - - - - - 6.894 16.492 10.155 9.557 9.951
Gross Profit/Loss - EUR - - - - - 6.537 -4.433 4.517 229 226
Net Profit/Loss - EUR - - - - - 6.322 -4.624 4.114 37 176
Employees - - - - - 0 0 0 0 0
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 5.0%, from 9.750 euro in the year 2023, to 10.177 euro in 2024. The Net Profit increased by 139 euro, from 37 euro in 2023, to 176 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 - Bârlogul Urșilor Lepșa S.r.l. - CUI 42536072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 3.346
Current Assets - - - - - 6.945 10.206 10.913 12.213 15.267
Inventories - - - - - 0 1.855 1.861 1.865 3.008
Receivables - - - - - 269 6.298 8.928 9.952 12.184
Cash - - - - - 6.676 2.053 124 396 75
Shareholders Funds - - - - - 6.363 1.598 5.690 6.813 6.954
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 582 8.608 5.224 5.399 11.659
Income in Advance - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.267 euro in 2024 which includes Inventories of 3.008 euro, Receivables of 12.184 euro and cash availability of 75 euro.
The company's Equity was valued at 6.954 euro, while total Liabilities amounted to 11.659 euro. Equity increased by 179 euro, from 6.813 euro in 2023, to 6.954 in 2024.

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