Financial results - LACUL MIRILOR SRL

Financial Summary - Lacul Mirilor Srl
Unique identification code: 38164795
Registration number: J16/2405/2017
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-31.465
Employee
1
The most important financial indicators for the company Lacul Mirilor Srl - Unique Identification Number 38164795: sales in 2023 was - euro, registering a net profit of -31.465 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacul Mirilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 5.759 632 0 0 0 0
Total Income - EUR - - - 0 5.759 632 1.734 0 0 936
Total Expenses - EUR - - - 4.105 2.490 390 16.518 12.575 24.933 32.401
Gross Profit/Loss - EUR - - - -4.105 3.269 242 -14.785 -12.575 -24.933 -31.465
Net Profit/Loss - EUR - - - -4.105 3.096 223 -14.785 -12.575 -24.933 -31.465
Employees - - - 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Mirilor Srl - CUI 38164795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 30.173 29.620 37.638 43.367 41.816 212.315 405.991
Current Assets - - - 323 10.355 5.288 194.802 191.554 309.136 160.473
Inventories - - - 0 0 0 0 234 69.902 4.003
Receivables - - - 0 10.057 4.278 192.822 189.026 235.902 152.973
Cash - - - 323 298 1.010 1.980 2.293 3.332 3.497
Shareholders Funds - - - -4.061 3.278 781 -14.100 -26.362 -51.580 -82.889
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 34.558 36.697 42.146 59.447 71.187 383.900 461.357
Income in Advance - - - 0 0 0 192.822 188.546 189.131 187.996
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.473 euro in 2023 which includes Inventories of 4.003 euro, Receivables of 152.973 euro and cash availability of 3.497 euro.
The company's Equity was valued at -82.889 euro, while total Liabilities amounted to 461.357 euro. Equity decreased by -31.465 euro, from -51.580 euro in 2022, to -82.889 in 2023. The Debt Ratio was 81.4% in the year 2023.

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