Financial results - LACRIS MĂGURA SRL

Financial Summary - Lacris Măgura Srl
Unique identification code: 35860474
Registration number: J24/433/2016
Nace: 5520
Sales - Ron
11.648
Net Profit - Ron
4.838
Employees
1
Open Account
Company Lacris Măgura Srl with Fiscal Code 35860474 recorded a turnover of 2022 of 11.648, with a net profit of 4.838 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 - Lacris Măgura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.413 9.696 11.749 - -
Total Income - EUR - - - - - 16.413 9.696 11.749 - -
Total Expenses - EUR - - - - - 3.243 8.317 6.752 - -
Gross Profit/Loss - EUR - - - - - 13.169 1.379 4.997 - -
Net Profit/Loss - EUR - - - - - 12.972 1.282 4.880 - -
Employees - - - - - 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. In the last year of activity, the sales increased by 20.8%, from 9.696 euro in the year 2021, to 11.749 euro in 2022. The Net Profit increased by 3.594 euro, from 1.282 euro in 2021, to 4.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lacris Măgura Srl

Rating financiar

Financial Rating -
LACRIS MĂGURA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lacris Măgura Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lacris Măgura Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lacris Măgura Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lacris Măgura Srl - CUI 35860474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 37.978 38.502 43.911 - -
Inventories - - - - - 2.393 60 60 - -
Receivables - - - - - 0 2.519 2.527 - -
Cash - - - - - 35.585 35.923 41.324 - -
Shareholders Funds - - - - - 30.732 31.332 36.309 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 36 119 529 - -
Income in Advance - - - - - 7.211 7.051 7.073 - -
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 43.911 euro in 2022 which includes Inventories of 60 euro, Receivables of 2.527 euro and cash availability of 41.324 euro.
The company's Equity was valued at 36.309 euro, while total Liabilities amounted to 529 euro. Equity increased by 4.880 euro, from 31.332 euro in 2021, to 36.309 in 2022. The Debt Ratio was 1.2% in the year 2022.

Risk Reports Prices

Reviews - Lacris Măgura Srl

Comments - Lacris Măgura Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.