Financial results - LACUL ALBASTRU S.R.L.

Financial Summary - Lacul Albastru S.r.l.
Unique identification code: 2216575
Registration number: J24/288/1991
Nace: 5610
Sales - Ron
17.454
Net Profit - Ron
3.087
Employees
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Company Lacul Albastru S.r.l. with Fiscal Code 2216575 recorded a turnover of 2024 of 17.454, with a net profit of 3.087 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacul Albastru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.227 38.637 39.500 39.245 39.477 16.970 22.154 23.941 16.850 17.454
Total Income - EUR 37.227 38.637 39.500 39.245 39.479 19.632 22.154 23.941 16.850 17.471
Total Expenses - EUR 41.489 42.663 41.606 41.968 43.993 33.279 20.723 27.753 18.623 13.658
Gross Profit/Loss - EUR -4.263 -4.026 -2.106 -2.723 -4.514 -13.647 1.431 -3.812 -1.773 3.812
Net Profit/Loss - EUR -5.379 -4.412 -3.511 -3.117 -4.909 -13.817 1.209 -4.052 -2.187 3.087
Employees 3 3 3 3 3 3 1 1 0 0
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 4.2%, from 16.850 euro in the year 2023, to 17.454 euro in 2024. The Net Profit increased by 3.087 euro, from 0 euro in 2023, to 3.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lacul Albastru S.r.l. - CUI 2216575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.443 37.344 35.008 32.255 29.869 28.069 25.998 24.753 23.230 22.296
Current Assets 7.919 5.865 5.047 7.373 9.434 3.177 3.114 1.272 4.730 10.444
Inventories 1.592 753 116 954 2.554 2.574 852 251 515 268
Receivables 4.196 4.527 4.331 5.028 4.827 411 61 213 437 3.297
Cash 2.130 585 600 1.391 2.053 191 2.201 808 3.778 6.879
Shareholders Funds 15.646 11.074 7.376 4.123 -866 -14.666 -13.132 -17.224 -19.358 -16.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.036 42.147 42.309 44.750 49.030 54.153 49.939 50.685 54.003 54.827
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 "5610 - 5610"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.444 euro in 2024 which includes Inventories of 268 euro, Receivables of 3.297 euro and cash availability of 6.879 euro.
The company's Equity was valued at -16.163 euro, while total Liabilities amounted to 54.827 euro. Equity increased by 3.087 euro, from -19.358 euro in 2023, to -16.163 in 2024.

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