Financial results - LACUNA RESTAURO S.R.L.

Financial Summary - Lacuna Restauro S.r.l.
Unique identification code: 26643735
Registration number: J23/744/2010
Nace: 9003
Sales - Ron
-
Net Profit - Ron
-6.272
Employees
Open Account
Company Lacuna Restauro S.r.l. with Fiscal Code 26643735 recorded a turnover of 2024 of - , with a net profit of -6.272 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacuna Restauro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.622 209.252 50.847 122.801 899 1.177 3.401 118.471 44.297 0
Total Income - EUR 268.633 209.254 50.847 124.943 906 1.177 3.420 118.478 44.297 15
Total Expenses - EUR 265.160 197.349 36.153 153.494 5.878 1.467 2.521 21.721 38.690 6.287
Gross Profit/Loss - EUR 3.473 11.905 14.694 -28.551 -4.972 -290 899 96.758 5.607 -6.272
Net Profit/Loss - EUR 2.515 9.675 13.982 -32.236 -4.999 -322 796 93.737 4.710 -6.272
Employees 0 0 0 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.
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 - Lacuna Restauro S.r.l. - CUI 26643735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.218 10.838 6.621 2.677 0 0 0 2.549 1.604 662
Current Assets 85.314 54.609 63.061 39.278 28.391 27.096 27.084 124.294 48.296 41.497
Inventories 0 43 0 30 389 0 0 0 0 0
Receivables 1.238 4.442 4.296 3.339 5.479 5.454 6.317 31.081 2.975 2.528
Cash 84.076 50.124 58.765 35.910 22.523 21.641 20.767 93.213 45.322 38.969
Shareholders Funds 32.253 25.335 38.889 5.939 826 488 1.274 95.014 33.653 37.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.989 40.252 17.815 24.593 16.147 15.406 14.858 20.842 5.293 5.276
Income in Advance 3.477 13.648 13.002 11.643 11.418 11.201 10.953 10.987 10.953 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.528 euro and cash availability of 38.969 euro.
The company's Equity was valued at 37.058 euro, while total Liabilities amounted to 5.276 euro. Equity increased by 3.593 euro, from 33.653 euro in 2023, to 37.058 in 2024.

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