Financial results - LACUL ARIEȘULUI S.R.L.

Financial Summary - Lacul Arieșului S.r.l.
Unique identification code: 43535776
Registration number: J01/35/2021
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-12.956
Employees
2
Open Account
Company Lacul Arieșului S.r.l. with Fiscal Code 43535776 recorded a turnover of 2024 of - , with a net profit of -12.956 and having an average number of employees of 2. 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 - Lacul Arieșului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 14.220
Total Expenses - EUR - - - - - - - - 248 27.176
Gross Profit/Loss - EUR - - - - - - - - -248 -12.956
Net Profit/Loss - EUR - - - - - - - - -248 -12.956
Employees - - - - - - - - 0 2
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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LACUL ARIEȘULUI S.R.L.

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Lacul Arieșului S.r.l.

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Lacul Arieșului S.r.l.

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Lacul Arieșului 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 - Lacul Arieșului S.r.l. - CUI 43535776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 51.522 49.219
Current Assets - - - - - - - - 261 39.529
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 261 39.529
Shareholders Funds - - - - - - - - -207 -12.916
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 51.990 74.380
Income in Advance - - - - - - - - 0 27.285
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 39.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39.529 euro.
The company's Equity was valued at -12.916 euro, while total Liabilities amounted to 74.380 euro. Equity decreased by -12.710 euro, from -207 euro in 2023, to -12.916 in 2024. The Debt Ratio was 83.8% in the year 2024.

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