Financial results - LACUL VIOLET SRL

Financial Summary - Lacul Violet Srl
Unique identification code: 30161424
Registration number: J36/229/2012
Nace: 9329
Sales - Ron
50.445
Net Profit - Ron
3.582
Employees
3
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Company Lacul Violet Srl with Fiscal Code 30161424 recorded a turnover of 2024 of 50.445, with a net profit of 3.582 and having an average number of employees of 3. 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 Violet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.015 54.833 51.710 43.835 47.243 22.618 22.771 41.537 30.090 50.445
Total Income - EUR 60.956 81.092 68.425 60.242 63.332 40.269 38.206 61.643 753.113 75.847
Total Expenses - EUR 34.590 37.810 38.948 59.007 64.127 51.186 103.059 60.966 620.269 71.701
Gross Profit/Loss - EUR 26.366 43.282 29.477 1.236 -795 -10.916 -64.853 677 132.844 4.146
Net Profit/Loss - EUR 24.829 42.732 28.959 798 -1.266 -11.120 -65.081 216 112.500 3.582
Employees 2 2 2 6 5 4 3 3 3 3
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 increased by 68.6%, from 30.090 euro in the year 2023, to 50.445 euro in 2024. The Net Profit decreased by -108.289 euro, from 112.500 euro in 2023, to 3.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacul Violet Srl - CUI 30161424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.072 189.932 166.863 154.410 145.702 773.156 741.985 651.141 105.208 135.357
Current Assets 5.665 2.675 2.353 11.054 11.923 40.573 31.088 20.295 451.311 455.259
Inventories 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 7.215 43.307
Receivables 541 24 147 1.290 3.601 3.615 14.678 16.300 130.964 396.396
Cash 2.874 424 17 7.615 6.215 34.890 14.389 1.967 313.132 15.557
Shareholders Funds 8.948 43.928 35.275 35.426 33.474 21.719 -43.844 -43.764 68.868 72.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.011 151.370 8.348 23.157 35.429 720.754 762.677 676.274 464.277 520.709
Income in Advance 175.496 147.448 128.239 109.478 91.269 73.754 56.684 41.378 25.817 272
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 455.259 euro in 2024 which includes Inventories of 43.307 euro, Receivables of 396.396 euro and cash availability of 15.557 euro.
The company's Equity was valued at 72.065 euro, while total Liabilities amounted to 520.709 euro. Equity increased by 3.582 euro, from 68.868 euro in 2023, to 72.065 in 2024. The Debt Ratio was 87.8% in the year 2024.

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