Financial results - LUNCSOARA RESORT S.R.L.

Financial Summary - Luncsoara Resort S.r.l.
Unique identification code: 30785657
Registration number: J2012001771050
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-398
Employees
Open Account
Company Luncsoara Resort S.r.l. with Fiscal Code 30785657 recorded a turnover of 2024 of - , with a net profit of -398 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 - Luncsoara Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.107 2.274 425 3.042 2.366 0
Total Income - EUR - - - - 2.107 2.274 425 3.042 2.366 0
Total Expenses - EUR - - - - 42 0 117 96 1.305 398
Gross Profit/Loss - EUR - - - - 2.065 2.274 307 2.946 1.061 -398
Net Profit/Loss - EUR - - - - 2.002 2.206 307 2.855 1.061 -398
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.
Sales - Ron
Net Profit - Ron
Employees

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LUNCSOARA 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 - Luncsoara Resort S.r.l. - CUI 30785657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.869 8.202 12.847 12.776
Current Assets - - - - 2.107 4.341 1.163 1.010 430 331
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.274 1 205 36 36
Cash - - - - 2.107 2.067 1.161 805 394 295
Shareholders Funds - - - - 2.044 4.211 4.425 7.294 8.333 7.888
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 130 606 1.918 4.945 5.218
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 295 euro.
The company's Equity was valued at 7.888 euro, while total Liabilities amounted to 5.218 euro. Equity decreased by -398 euro, from 8.333 euro in 2023, to 7.888 in 2024.

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