The most important financial indicators for the company Casa Lacul Magic S.r.l. - Unique Identification Number 39418140:
sales in 2023 was
79.196
euro, registering a net profit of
24.014
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.
In the last year of activity, the sales increased by 43.6%, from 55.334 euro in the year 2022, to 79.196 euro in 2023.
The Net Profit increased by 4.946 euro, from 19.125 euro in 2022, to 24.014 in the last year.
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 -
Casa Lacul Magic S.r.l. - CUI 39418140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
643
370
10.446
10.712
12.423
Current Assets
-
-
-
-
254
3.906
19.626
13.220
31.729
48.329
Inventories
-
-
-
-
0
0
0
0
0
784
Receivables
-
-
-
-
0
288
0
0
127
1.725
Cash
-
-
-
-
254
3.618
19.626
13.220
31.602
45.820
Shareholders Funds
-
-
-
-
-5.850
-10.474
14.528
22.902
42.099
59.920
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.104
15.023
5.468
763
342
832
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
48.329 euro in 2023 which includes Inventories of
784 euro, Receivables of
1.725 euro and cash availability of
45.820 euro.
The company's Equity was valued at
59.920 euro, while total Liabilities amounted to
832 euro.
Equity increased by 17.949 euro, from 42.099 euro in 2022, to 59.920 in 2023.
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Comments - Casa Lacul Magic S.r.l.