Financial results - LACUL MIRILOR SRL

Financial Summary - Lacul Mirilor Srl
Unique identification code: 38164795
Registration number: J2017002405162
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-47.008
Employees
1
Open Account
Company Lacul Mirilor Srl with Fiscal Code 38164795 recorded a turnover of 2024 of - , with a net profit of -47.008 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacul Mirilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.759 632 0 0 0 0 0
Total Income - EUR - - 0 5.759 632 1.734 0 0 936 3.266
Total Expenses - EUR - - 4.105 2.490 390 16.518 12.575 24.933 32.401 50.274
Gross Profit/Loss - EUR - - -4.105 3.269 242 -14.785 -12.575 -24.933 -31.465 -47.008
Net Profit/Loss - EUR - - -4.105 3.096 223 -14.785 -12.575 -24.933 -31.465 -47.008
Employees - - 0 0 0 1 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 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 MIRILOR SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.173 29.620 37.638 43.367 41.816 212.315 405.991 406.293
Current Assets - - 323 10.355 5.288 194.802 191.554 309.136 160.473 197.836
Inventories - - 0 0 0 0 234 69.902 4.003 33.703
Receivables - - 0 10.057 4.278 192.822 189.026 235.902 152.973 160.439
Cash - - 323 298 1.010 1.980 2.293 3.332 3.497 3.693
Shareholders Funds - - -4.061 3.278 781 -14.100 -26.362 -51.580 -82.889 -129.459
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.558 36.697 42.146 59.447 71.187 383.900 461.357 549.832
Income in Advance - - 0 0 0 192.822 188.546 189.131 187.996 183.756
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 "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 197.836 euro in 2024 which includes Inventories of 33.703 euro, Receivables of 160.439 euro and cash availability of 3.693 euro.
The company's Equity was valued at -129.459 euro, while total Liabilities amounted to 549.832 euro. Equity decreased by -47.034 euro, from -82.889 euro in 2023, to -129.459 in 2024. The Debt Ratio was 91.0% in the year 2024.

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