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Financial results - LA SERBAN LUCIAN DELICATES S.R.L.

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Financial Summary - La Serban Lucian Delicates S.r.l.
Unique identification code: 39319251
Registration number: J2018001233138
Nace: 5520
Sales - Ron
35.181
Net Profit - Ron
23.654
Employees
1
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Company La Serban Lucian Delicates S.r.l. with Fiscal Code 39319251 recorded a turnover of 2024 of 35.181, with a net profit of 23.654 and having an average number of employees of 1. 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 - La Serban Lucian Delicates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 103.336 0 96.335 0 0 0 35.181
Total Income - EUR - - - 103.805 0 96.910 42 0 0 35.181
Total Expenses - EUR - - - 54.929 4.740 94.060 2.626 0 7.628 11.175
Gross Profit/Loss - EUR - - - 48.876 -4.740 2.850 -2.583 0 -7.628 24.005
Net Profit/Loss - EUR - - - 47.740 -4.740 1.877 -2.583 0 -7.628 23.654
Employees - - - 3 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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La Serban Lucian Delicates 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 - La Serban Lucian Delicates S.r.l. - CUI 39319251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1 0 0 0 0
Current Assets - - - 48.070 42.910 45.955 41.576 0 40 16.828
Inventories - - - 18 16 0 0 0 0 0
Receivables - - - 9.068 9.787 7.087 7.059 0 0 0
Cash - - - 38.984 33.107 38.868 34.518 0 40 16.828
Shareholders Funds - - - 47.783 42.117 43.196 39.655 0 -7.587 16.069
Social Capital - - - 43 42 41 40 0 40 0
Debts - - - 288 793 2.760 1.921 0 7.628 759
Income in Advance - - - 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 "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 16.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.828 euro.
The company's Equity was valued at 16.069 euro, while total Liabilities amounted to 759 euro. Equity increased by 23.613 euro, from -7.587 euro in 2023, to 16.069 in 2024.
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