Financial results - LPB HOLIDAY RESORT SRL

Financial Summary - Lpb Holiday Resort Srl
Unique identification code: 27142082
Registration number: J13/1188/2010
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-286
Employees
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Company Lpb Holiday Resort Srl with Fiscal Code 27142082 recorded a turnover of 2024 of - , with a net profit of -286 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lpb Holiday Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 0 0 0
Total Income - EUR 0 - - 0 0 0 12.709 0 178 87
Total Expenses - EUR 0 - - 0 0 2.529 12.802 392 661 373
Gross Profit/Loss - EUR 0 - - 0 0 -2.529 -94 -392 -484 -286
Net Profit/Loss - EUR 0 - - 0 0 -2.529 -94 -392 -484 -286
Employees 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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LPB HOLIDAY RESORT 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 - Lpb Holiday Resort Srl - CUI 27142082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 152.040 161.377 161.877 161.386 160.484
Current Assets 45 - - 43 42 2.836 9.996 8.665 8.385 2.896
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 0 - - 0 0 8 2.426 2.455 2.483 2.447
Cash 45 - - 43 42 2.828 7.570 6.210 5.902 449
Shareholders Funds -54 - - -51 -50 -2.579 -2.615 -3.016 -3.490 -3.757
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 99 - - 94 93 157.455 173.988 173.559 173.262 167.138
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.447 euro and cash availability of 449 euro.
The company's Equity was valued at -3.757 euro, while total Liabilities amounted to 167.138 euro. Equity decreased by -286 euro, from -3.490 euro in 2023, to -3.757 in 2024.

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