Financial results - LUCAN RESORT S.R.L.

Financial Summary - Lucan Resort S.r.l.
Unique identification code: 39524523
Registration number: J2018001736136
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-4.305
Employees
Open Account
Company Lucan Resort S.r.l. with Fiscal Code 39524523 recorded a turnover of 2024 of - , with a net profit of -4.305 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 - Lucan Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.083 24.023 15.815 14.555 2.433 0 0
Total Income - EUR - - - 4.083 24.023 15.815 14.555 2.433 0 5
Total Expenses - EUR - - - 1.737 2.496 10.493 11.030 15.561 885 4.310
Gross Profit/Loss - EUR - - - 2.346 21.527 5.322 3.525 -13.127 -885 -4.305
Net Profit/Loss - EUR - - - 2.223 20.806 5.164 3.379 -13.152 -885 -4.305
Employees - - - 1 0 1 2 2 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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LUCAN RESORT S.R.L.

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Lucan Resort S.r.l.

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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 - Lucan Resort S.r.l. - CUI 39524523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.601 23.269 24.572 27.704 6.685 4.846 16
Inventories - - - 64 0 606 -60 2.884 3.498 0
Receivables - - - 2.041 66 0 41 42 888 0
Cash - - - 495 23.203 23.966 27.723 3.760 460 16
Shareholders Funds - - - 2.266 23.029 22.381 25.264 3.653 2.756 -1.563
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 334 240 2.190 2.440 3.032 2.089 1.580
Income in Advance - - - 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at -1.563 euro, while total Liabilities amounted to 1.580 euro. Equity decreased by -4.305 euro, from 2.756 euro in 2023, to -1.563 in 2024.

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