Financial results - BROTACEL LUNCA S.R.L.

Financial Summary - Brotacel Lunca S.r.l.
Unique identification code: 39240653
Registration number: J36/207/2018
Nace: 5520
Sales - Ron
-
Net Profit - Ron
4.238
Employees
Open Account
Company Brotacel Lunca S.r.l. with Fiscal Code 39240653 recorded a turnover of 2024 of - , with a net profit of 4.238 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brotacel Lunca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.202 45.409 0 0 - 0
Total Income - EUR - - - - 28.474 45.439 0 0 - 6.031
Total Expenses - EUR - - - - 28.032 41.710 1.177 1.014 - 1.005
Gross Profit/Loss - EUR - - - - 442 3.730 -1.177 -1.014 - 5.026
Net Profit/Loss - EUR - - - - 158 2.574 -1.177 -1.014 - 4.238
Employees - - - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BROTACEL LUNCA S.R.L.

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Brotacel Lunca S.r.l.

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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 - Brotacel Lunca S.r.l. - CUI 39240653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.619 22.138 20.636 19.686 - 17.507
Current Assets - - - - 10.537 115 113 113 - 425
Inventories - - - - 10.518 0 0 0 - 0
Receivables - - - - 0 0 0 0 - 12
Cash - - - - 19 115 113 113 - 414
Shareholders Funds - - - - -2.845 -217 -1.389 -2.407 - 847
Social Capital - - - - 63 62 61 61 - 60
Debts - - - - 37.001 22.470 22.138 22.206 - 17.085
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 "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 425 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 414 euro.
The company's Equity was valued at 847 euro, while total Liabilities amounted to 17.085 euro. Equity increased by 3.233 euro, from -2.407 euro in 2022, to 847 in 2024.

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