Financial results - LA NUFERI LAC SRL

Financial Summary - La Nuferi Lac Srl
Unique identification code: 32070691
Registration number: J2013002277233
Nace: 5590
Sales - Ron
84.628
Net Profit - Ron
-19.578
Employees
1
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Company La Nuferi Lac Srl with Fiscal Code 32070691 recorded a turnover of 2024 of 84.628, with a net profit of -19.578 and having an average number of employees of 1. 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 - La Nuferi Lac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.875 78.421 129.476 124.907 113.908 81.001 100.421 115.928 113.116 84.628
Total Income - EUR 97.877 78.422 129.477 124.907 113.908 81.063 108.031 115.928 151.524 84.633
Total Expenses - EUR 82.157 60.648 79.911 84.000 110.398 73.937 106.294 105.921 152.718 101.720
Gross Profit/Loss - EUR 15.720 17.774 49.566 40.907 3.511 7.126 1.737 10.008 -1.195 -17.088
Net Profit/Loss - EUR 12.784 16.206 48.271 39.658 2.371 6.303 656 8.849 -2.764 -19.578
Employees 1 1 3 3 2 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 decreased by -24.8%, from 113.116 euro in the year 2023, to 84.628 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Nuferi Lac Srl - CUI 32070691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.447 2.812 2.176 1.606 374 9.247 21.808 30.257 10.230 17.007
Current Assets 43.710 47.086 56.226 95.577 83.790 103.175 102.916 92.916 111.511 111.029
Inventories 94 0 0 0 0 0 0 0 0 0
Receivables 27.499 42.566 40.750 84.673 68.746 85.490 97.881 75.050 106.124 100.664
Cash 16.117 4.520 15.477 10.904 15.044 17.685 5.035 17.866 5.387 10.365
Shareholders Funds 44.986 48.080 68.660 107.058 107.356 111.623 109.804 118.993 115.868 95.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.171 1.819 1.394 1.449 2.900 798 14.921 4.180 5.873 32.393
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 "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 111.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.664 euro and cash availability of 10.365 euro.
The company's Equity was valued at 95.643 euro, while total Liabilities amounted to 32.393 euro. Equity decreased by -19.578 euro, from 115.868 euro in 2023, to 95.643 in 2024.

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