Financial results - LAC SIUTGHIOL SRL

Financial Summary - Lac Siutghiol Srl
Unique identification code: 37933971
Registration number: J2017002463133
Nace: 5520
Sales - Ron
30.346
Net Profit - Ron
-14.758
Employees
1
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Company Lac Siutghiol Srl with Fiscal Code 37933971 recorded a turnover of 2024 of 30.346, with a net profit of -14.758 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 - Lac Siutghiol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.005 24.189 8.043 19.741 33.462 22.960 28.086 30.346
Total Income - EUR - - 3.005 24.189 8.045 19.753 33.462 22.981 28.086 30.346
Total Expenses - EUR - - 3.901 18.376 11.428 17.502 32.863 22.132 39.588 44.193
Gross Profit/Loss - EUR - - -896 5.813 -3.382 2.251 599 849 -11.502 -13.847
Net Profit/Loss - EUR - - -986 5.516 -3.553 1.712 230 646 -11.782 -14.758
Employees - - 0 1 1 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 increased by 8.7%, from 28.086 euro in the year 2023, to 30.346 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LAC SIUTGHIOL SRL

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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 - Lac Siutghiol Srl - CUI 37933971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 0 0 795 570 364 155 1.923
Current Assets - - 3.381 6.364 711 9.638 2.657 8.747 5.196 342
Inventories - - 212 990 0 229 0 0 122 0
Receivables - - 0 2.796 0 991 0 23 4.636 1.170
Cash - - 3.169 2.578 711 8.418 2.657 8.724 438 -828
Shareholders Funds - - -942 4.591 540 2.263 2.443 3.097 -8.710 -23.727
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 4.363 1.773 170 8.170 784 6.014 14.085 26.291
Income in Advance - - 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 "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 342 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.170 euro and cash availability of -828 euro.
The company's Equity was valued at -23.727 euro, while total Liabilities amounted to 26.291 euro. Equity decreased by -15.065 euro, from -8.710 euro in 2023, to -23.727 in 2024.

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