Company O Mie De Lacuri S.r.l. with Fiscal Code 24021566
recorded a turnover of 2024 of
56.391,
with a net profit of
5.378
and having an average number of employees of
1.
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 -
O Mie De Lacuri S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
316
0
0
1.825
46.780
56.391
Total Income - EUR
-
0
0
0
316
0
0
1.825
46.780
56.427
Total Expenses - EUR
-
891
766
0
0
0
0
219
30.345
49.356
Gross Profit/Loss - EUR
-
-891
-766
0
316
0
0
1.606
16.434
7.071
Net Profit/Loss - EUR
-
-891
-766
0
307
0
0
1.588
15.961
5.378
Employees
-
0
0
0
0
0
0
1
1
1
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 increased by 21.2%, from 46.780 euro in the year 2023, to 56.391 euro in 2024.
The Net Profit decreased by -10.493 euro, from 15.961 euro in 2023, to 5.378 in the last year.
Check the financial reports for the company - O Mie De Lacuri S.r.l.
Financial Rating - O MIE DE LACURI S.R.L.
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Financial Rating
Payment Limits - O Mie De Lacuri S.r.l.
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Prob. of insolvency - O Mie De Lacuri S.r.l.
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Insolvency Probability
Financial Reports - O Mie De Lacuri 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 -
O Mie De Lacuri S.r.l. - CUI 24021566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.378
1.354
1.330
1.304
1.279
1.251
1.255
10.164
7.690
Current Assets
-
0
0
0
0
0
0
1.632
13.347
19.226
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
1.622
1.671
6.958
Cash
-
0
0
0
0
0
0
10
11.677
12.267
Shareholders Funds
-
-3.337
-4.047
-3.973
-4.643
-4.555
-4.454
-2.880
13.089
18.394
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.715
5.402
5.302
5.947
5.834
5.705
5.767
10.422
8.521
Income in Advance
-
0
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.226 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.958 euro and cash availability of
12.267 euro.
The company's Equity was valued at
18.394 euro, while total Liabilities amounted to
8.521 euro.
Equity increased by 5.378 euro, from 13.089 euro in 2023, to 18.394 in 2024.
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