Financial results - LACUL ZĂGANU S.R.L.

Financial Summary - Lacul Zăganu S.r.l.
Unique identification code: 43827118
Registration number: J06/278/2021
Nace: 312
Sales - Ron
412
Net Profit - Ron
296
Employee
The most important financial indicators for the company Lacul Zăganu S.r.l. - Unique Identification Number 43827118: sales in 2023 was 412 euro, registering a net profit of 296 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Pescuitul in ape dulci having the NACE code 312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacul Zăganu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 914 406 412
Total Income - EUR - - - - - - - 3.461 731 412
Total Expenses - EUR - - - - - - - 3.880 53 70
Gross Profit/Loss - EUR - - - - - - - -419 678 342
Net Profit/Loss - EUR - - - - - - - -429 666 296
Employees - - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.0%, from 406 euro in the year 2022, to 412 euro in 2023. The Net Profit decreased by -369 euro, from 666 euro in 2022, to 296 in the last year.

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Lacul Zăganu 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 Zăganu S.r.l. - CUI 43827118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.583 1.887 1.773
Inventories - - - - - - - 114 115 114
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.468 1.773 1.659
Shareholders Funds - - - - - - - -388 277 572
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.971 1.611 1.202
Income in Advance - - - - - - - 0 0 0
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 "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 1.773 euro in 2023 which includes Inventories of 114 euro, Receivables of 0 euro and cash availability of 1.659 euro.
The company's Equity was valued at 572 euro, while total Liabilities amounted to 1.202 euro. Equity increased by 296 euro, from 277 euro in 2022, to 572 in 2023.

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