Financial results - LUMI FOREST CAMP SRL

Financial Summary - Lumi Forest Camp Srl
Unique identification code: 37760730
Registration number: J40/9257/2017
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-181
Employees
Open Account
Company Lumi Forest Camp Srl with Fiscal Code 37760730 recorded a turnover of 2023 of - , with a net profit of -181 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 - Lumi Forest Camp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 -
Total Income - EUR - - - - 0 0 0 0 0 -
Total Expenses - EUR - - - - 0 124 91 122 182 -
Gross Profit/Loss - EUR - - - - 0 -124 -91 -122 -182 -
Net Profit/Loss - EUR - - - - 0 -124 -91 -122 -182 -
Employees - - - - 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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LUMI FOREST CAMP SRL

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Lumi Forest Camp Srl

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Lumi Forest Camp 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 - Lumi Forest Camp Srl - CUI 37760730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 42 41 51 335 152 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 0 0 0 0 -
Cash - - - - 42 41 51 335 152 -
Shareholders Funds - - - - 42 -83 -172 -294 -475 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 0 124 222 629 627 -
Income in Advance - - - - 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 152 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 152 euro.
The company's Equity was valued at -475 euro, while total Liabilities amounted to 627 euro. Equity decreased by -182 euro, from -294 euro in 2022, to -475 in 2023.

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