Financial results - LACUL DOAMNEI S.R.L.

Financial Summary - Lacul Doamnei S.r.l.
Unique identification code: 34933616
Registration number: J2021000536519
Nace: 312
Sales - Ron
-
Net Profit - Ron
-6.006
Employees
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Company Lacul Doamnei S.r.l. with Fiscal Code 34933616 recorded a turnover of 2024 of - , with a net profit of -6.006 and having an average number of employees of - . The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 13.645 3.549 0 0
Total Income - EUR 0 0 0 32 31 47 15.509 33.568 0 0
Total Expenses - EUR 596 5.639 6.077 4.940 8.901 9.786 12.097 4.622 5.870 6.006
Gross Profit/Loss - EUR -596 -5.639 -6.077 -4.909 -8.870 -9.738 3.412 28.946 -5.870 -6.006
Net Profit/Loss - EUR -596 -5.639 -6.077 -4.909 -8.870 -9.738 2.949 27.939 -5.870 -6.006
Employees 0 0 0 0 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LACUL DOAMNEI S.R.L.

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Lacul Doamnei 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 Doamnei S.r.l. - CUI 34933616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.019 1.704 1.637 1.607 1.576 1.546 0 0 0 0
Current Assets 711 1.248 203 260 70 845 15.846 338 1.515 1.944
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 632 1.158 0 0 0 0 13.645 0 1.004 998
Cash 79 90 203 260 70 845 2.200 338 511 946
Shareholders Funds -551 -6.184 -12.152 -16.837 -25.381 -34.618 -30.901 -3.058 -8.919 -14.875
Social Capital 45 45 48 47 46 66 65 65 65 64
Debts 3.332 9.186 14.042 18.754 27.027 37.009 46.747 3.396 10.434 16.819
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 998 euro and cash availability of 946 euro.
The company's Equity was valued at -14.875 euro, while total Liabilities amounted to 16.819 euro. Equity decreased by -6.006 euro, from -8.919 euro in 2023, to -14.875 in 2024.

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