Financial results - LAPUSNA SRL

Financial Summary - Lapusna Srl
Unique identification code: 18262179
Registration number: J2006000003263
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-92
Employees
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Company Lapusna Srl with Fiscal Code 18262179 recorded a turnover of 2024 of - , with a net profit of -92 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 - Lapusna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 90 13.790 31 33 18 9 0 1.933 44 0
Total Expenses - EUR 322 152 153 72 215 131 131 883 142 92
Gross Profit/Loss - EUR -232 13.638 -122 -39 -197 -122 -130 1.050 -98 -92
Net Profit/Loss - EUR -232 13.226 -122 -39 -197 -122 -130 994 -98 -92
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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LAPUSNA SRL

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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 - Lapusna Srl - CUI 18262179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.278 7.204 7.082 6.952 6.818 6.688 6.540 6.560 6.540 6.504
Current Assets 849 829 815 916 786 770 815 5 557 482
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 836 827 813 798 783 768 751 0 0 0
Cash 13 2 2 118 3 2 64 5 557 482
Shareholders Funds -13.390 -27 -148 -185 -378 -493 -612 380 281 188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.517 8.060 8.046 8.053 7.982 7.951 7.968 6.185 6.817 6.799
Income in Advance 0 0 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 482 euro.
The company's Equity was valued at 188 euro, while total Liabilities amounted to 6.799 euro. Equity decreased by -92 euro, from 281 euro in 2023, to 188 in 2024.

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