Company Lacul Cu Idei S.r.l. with Fiscal Code 46776027
recorded a turnover of 2024 of
43.083,
with a net profit of
6.780
and having an average number of employees of
1.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lacul Cu Idei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
913
59.901
43.083
Total Income - EUR
-
-
-
-
-
-
-
2.544
82.898
43.083
Total Expenses - EUR
-
-
-
-
-
-
-
1.691
43.758
35.712
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
853
39.141
7.371
Net Profit/Loss - EUR
-
-
-
-
-
-
-
844
38.706
6.780
Employees
-
-
-
-
-
-
-
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 decreased by -27.7%, from 59.901 euro in the year 2023, to 43.083 euro in 2024.
The Net Profit decreased by -31.710 euro, from 38.706 euro in 2023, to 6.780 in the last year.
Check the financial reports for the company - Lacul Cu Idei S.r.l.
Financial Rating - LACUL CU IDEI S.R.L.
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Financial Rating
Payment Limits - Lacul Cu Idei S.r.l.
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Prob. of insolvency - Lacul Cu Idei S.r.l.
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Insolvency Probability
Financial Reports - Lacul Cu Idei 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 Cu Idei S.r.l. - CUI 46776027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
716
2.054
1.597
Current Assets
-
-
-
-
-
-
-
23.952
51.362
44.507
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
6.175
48.621
44.518
Cash
-
-
-
-
-
-
-
17.778
2.742
-11
Shareholders Funds
-
-
-
-
-
-
-
844
39.548
46.107
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
5.218
12.453
-3
Income in Advance
-
-
-
-
-
-
-
23.067
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.507 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.518 euro and cash availability of
-11 euro.
The company's Equity was valued at
46.107 euro, while total Liabilities amounted to
-3 euro.
Equity increased by 6.780 euro, from 39.548 euro in 2023, to 46.107 in 2024.
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