Financial results - LAGUNA BUSINESS GROUP SRL

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Financial Summary - Laguna Business Group Srl
Unique identification code: 35873938
Registration number: J23/1311/2016
Nace: 6810
Sales - Ron
9.960
Net Profit - Ron
-768
Employee
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The most important financial indicators for the company Laguna Business Group Srl - Unique Identification Number 35873938: sales in 2023 was 9.960 euro, registering a net profit of -768 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laguna Business Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 5.887 3.967 13.668 5.957 11.463 8.970 9.960
Total Income - EUR - - 0 5.887 3.967 13.668 5.957 11.463 8.970 9.960
Total Expenses - EUR - - 844 0 382 700 1.784 496 1.458 10.727
Gross Profit/Loss - EUR - - -844 5.887 3.585 12.968 4.173 10.967 7.512 -768
Net Profit/Loss - EUR - - -844 5.710 3.466 12.558 4.165 10.684 7.248 -768
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.4%, from 8.970 euro in the year 2022, to 9.960 euro in 2023. The Net Profit decreased by -7.226 euro, from 7.248 euro in 2022, to 0 in the last year.
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Laguna Business Group 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 - Laguna Business Group Srl - CUI 35873938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets - - 314 5.101 8.300 21.017 24.488 11.165 7.561 6.507
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1.800 0 0 0 0
Cash - - 314 5.101 8.300 19.218 24.488 11.165 7.561 6.507
Shareholders Funds - - -799 4.925 8.300 20.697 24.470 10.733 7.297 6.507
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.113 177 0 320 19 432 264 0
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.507 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.507 euro.
The company's Equity was valued at 6.507 euro, while total Liabilities amounted to 0 euro. Equity decreased by -768 euro, from 7.297 euro in 2022, to 6.507 in 2023.
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