The most important financial indicators for the company La Nuferi Lac Srl - Unique Identification Number 32070691:
sales in 2023 was
113.116
euro, registering a net profit of
-2.764
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -2.1%, from 115.928 euro in the year 2022, to 113.116 euro in 2023.
The Net Profit decreased by -8.822 euro, from 8.849 euro in 2022, to 0 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 -
La Nuferi Lac Srl - CUI 32070691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.291
3.447
2.812
2.176
1.606
374
9.247
21.808
30.257
10.230
Current Assets
30.547
43.710
47.086
56.226
95.577
83.790
103.175
102.916
92.916
111.511
Inventories
106
94
0
0
0
0
0
0
0
0
Receivables
24.367
27.499
42.566
40.750
84.673
68.746
85.490
97.881
75.050
106.124
Cash
6.074
16.117
4.520
15.477
10.904
15.044
17.685
5.035
17.866
5.387
Shareholders Funds
31.935
44.986
48.080
68.660
107.058
107.356
111.623
109.804
118.993
115.868
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
902
2.171
1.819
1.394
1.449
2.900
798
14.921
4.180
5.873
Income in Advance
0
0
0
0
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
"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
111.511 euro in 2023 which includes Inventories of
0 euro, Receivables of
106.124 euro and cash availability of
5.387 euro.
The company's Equity was valued at
115.868 euro, while total Liabilities amounted to
5.873 euro.
Equity decreased by -2.764 euro, from 118.993 euro in 2022, to 115.868 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - La Nuferi Lac Srl