Financial results - LACUL ZÂNELOR SRL

Financial Summary - Lacul Zânelor Srl
Unique identification code: 38203037
Registration number: J01/1221/2017
Nace: 5520
Sales - Ron
8.172
Net Profit - Ron
6.298
Employees
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Company Lacul Zânelor Srl with Fiscal Code 38203037 recorded a turnover of 2024 of 8.172, with a net profit of 6.298 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.149 1.054 1.178 1.172 1.176 4.500 8.172
Total Income - EUR - - - 2.149 1.054 1.178 1.172 1.176 4.500 8.172
Total Expenses - EUR - - - 1.143 0 0 0 0 175 744
Gross Profit/Loss - EUR - - - 1.006 1.054 1.178 1.172 1.176 4.325 7.428
Net Profit/Loss - EUR - - - 941 1.022 1.143 1.138 1.141 4.256 6.298
Employees - - - 0 0 0 0 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. In the last year of activity, the sales increased by 82.6%, from 4.500 euro in the year 2023, to 8.172 euro in 2024. The Net Profit increased by 2.066 euro, from 4.256 euro in 2023, to 6.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Zânelor Srl - CUI 38203037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.253 3.181 3.191 12.986 23.263
Current Assets - - - 1.049 2.082 391 1.555 2.736 3.043 1.430
Inventories - - - 0 0 0 0 0 245 243
Receivables - - - 0 0 0 0 1.176 1.309 0
Cash - - - 1.049 2.082 391 1.555 1.560 1.490 1.186
Shareholders Funds - - - 984 1.987 3.093 4.162 5.316 9.556 15.800
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 95 552 575 611 6.473 8.893
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.430 euro in 2024 which includes Inventories of 243 euro, Receivables of 0 euro and cash availability of 1.186 euro.
The company's Equity was valued at 15.800 euro, while total Liabilities amounted to 8.893 euro. Equity increased by 6.298 euro, from 9.556 euro in 2023, to 15.800 in 2024.

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