Company Lama Galbena S.r.l. with Fiscal Code 38645187
recorded a turnover of 2024 of
- ,
with a net profit of
-24.215
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lama Galbena S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
43.418
66.404
16.466
31.867
135
202
0
Total Income - EUR
-
-
0
44.070
68.684
19.995
33.301
14.943
10.101
1.666
Total Expenses - EUR
-
-
9
240.245
201.723
172.061
109.529
55.690
44.947
25.881
Gross Profit/Loss - EUR
-
-
-9
-196.174
-133.039
-152.066
-76.227
-40.747
-34.847
-24.215
Net Profit/Loss - EUR
-
-
-9
-196.609
-133.703
-152.223
-76.546
-40.748
-34.849
-24.215
Employees
-
-
0
1
2
3
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.
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Financial Rating - LAMA GALBENA S.R.L.
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Financial Rating
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Prob. of insolvency - Lama Galbena S.r.l.
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Insolvency Probability
Financial Reports - Lama Galbena S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lama Galbena S.r.l. - CUI 38645187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
75
0
0
0
24
0
12.778
8.988
Current Assets
-
-
2.235
25.232
129.829
73.632
53.589
31.930
34.815
30.093
Inventories
-
-
0
1.387
2.241
2.559
2.263
2.230
2.164
2.152
Receivables
-
-
121
23.488
33.248
31.430
48.415
26.786
27.541
27.882
Cash
-
-
2.114
356
94.340
39.643
2.911
2.914
5.109
59
Shareholders Funds
-
-
429
-196.187
-326.091
-470.478
-536.591
-579.004
-612.097
-632.891
Social Capital
-
-
438
430
421
2.067
2.022
2.028
2.022
2.010
Debts
-
-
2.189
221.714
456.280
544.532
590.673
611.388
660.704
672.462
Income in Advance
-
-
0
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
"5812 - 5812"
CAEN Financial Year
5812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.093 euro in 2024 which includes Inventories of
2.152 euro, Receivables of
27.882 euro and cash availability of
59 euro.
The company's Equity was valued at
-632.891 euro, while total Liabilities amounted to
672.462 euro.
Equity decreased by -24.215 euro, from -612.097 euro in 2023, to -632.891 in 2024.
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