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
16.850
Net Profit - Ron
-2.187
Employee
The most important financial indicators for the company Lacul Albastru S.r.l. - Unique Identification Number 2216575: sales in 2023 was 16.850 euro, registering a net profit of -2.187 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacul Albastru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.384 37.227 38.637 39.500 39.245 39.477 16.970 22.154 23.941 16.850
Total Income - EUR 31.384 37.227 38.637 39.500 39.245 39.479 19.632 22.154 23.941 16.850
Total Expenses - EUR 37.754 41.489 42.663 41.606 41.968 43.993 33.279 20.723 27.753 18.623
Gross Profit/Loss - EUR -6.370 -4.263 -4.026 -2.106 -2.723 -4.514 -13.647 1.431 -3.812 -1.773
Net Profit/Loss - EUR -7.312 -5.379 -4.412 -3.511 -3.117 -4.909 -13.817 1.209 -4.052 -2.187
Employees 3 3 3 3 3 3 3 1 1 0
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 -29.4%, from 23.941 euro in the year 2022, to 16.850 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacul Albastru S.r.l. - CUI 2216575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.817 39.443 37.344 35.008 32.255 29.869 28.069 25.998 24.753 23.230
Current Assets 8.232 7.919 5.865 5.047 7.373 9.434 3.177 3.114 1.272 4.730
Inventories 2.608 1.592 753 116 954 2.554 2.574 852 251 515
Receivables 4.000 4.196 4.527 4.331 5.028 4.827 411 61 213 437
Cash 1.623 2.130 585 600 1.391 2.053 191 2.201 808 3.778
Shareholders Funds 20.852 15.646 11.074 7.376 4.123 -866 -14.666 -13.132 -17.224 -19.358
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.668 42.036 42.147 42.309 44.750 49.030 54.153 49.939 50.685 54.003
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 "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 4.730 euro in 2023 which includes Inventories of 515 euro, Receivables of 437 euro and cash availability of 3.778 euro.
The company's Equity was valued at -19.358 euro, while total Liabilities amounted to 54.003 euro. Equity decreased by -2.187 euro, from -17.224 euro in 2022, to -19.358 in 2023.

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