Financial results - LINGURA PERFECTĂ S.R.L.

Financial Summary - Lingura Perfectă S.r.l.
Unique identification code: 40745994
Registration number: J2019003003406
Nace: 5520
Sales - Ron
4.271
Net Profit - Ron
-9.023
Employees
Open Account
Company Lingura Perfectă S.r.l. with Fiscal Code 40745994 recorded a turnover of 2024 of 4.271, with a net profit of -9.023 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 - Lingura Perfectă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.797 13.615 16.079 17.035 13.793 4.271
Total Income - EUR - - - - 17.797 13.615 16.079 17.035 13.793 4.874
Total Expenses - EUR - - - - 12.794 2.905 6.041 8.519 19.612 13.897
Gross Profit/Loss - EUR - - - - 5.004 10.710 10.038 8.516 -5.819 -9.023
Net Profit/Loss - EUR - - - - 4.548 10.319 9.556 8.082 -5.819 -9.023
Employees - - - - 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 decreased by -68.9%, from 13.793 euro in the year 2023, to 4.271 euro in 2024.
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 - Lingura Perfectă S.r.l. - CUI 40745994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 972 20.561 13.815
Current Assets - - - - 8.488 16.726 24.284 31.331 30.769 28.297
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 114 30.459 28.123
Cash - - - - 8.488 16.726 24.284 31.217 310 173
Shareholders Funds - - - - 4.590 14.822 24.049 32.205 26.288 17.119
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.898 1.903 235 97 25.042 24.993
Income in Advance - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.123 euro and cash availability of 173 euro.
The company's Equity was valued at 17.119 euro, while total Liabilities amounted to 24.993 euro. Equity decreased by -9.023 euro, from 26.288 euro in 2023, to 17.119 in 2024.

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