Financial results - AZUR LAGUNA S.R.L.

Financial Summary - Azur Laguna S.r.l.
Unique identification code: 24914358
Registration number: J05/3085/2008
Nace: 5510
Sales - Ron
22.096
Net Profit - Ron
509
Employees
1
Open Account
Company Azur Laguna S.r.l. with Fiscal Code 24914358 recorded a turnover of 2024 of 22.096, with a net profit of 509 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azur Laguna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 1.263 3.501 9.287 22.096
Total Income - EUR 0 0 0 0 0 0 1.263 3.501 17.050 27.702
Total Expenses - EUR 0 0 0 0 0 0 1.079 3.064 16.719 26.828
Gross Profit/Loss - EUR 0 0 0 0 0 0 184 437 331 874
Net Profit/Loss - EUR 0 0 0 0 0 0 147 377 264 509
Employees 0 0 0 0 0 0 1 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 139.3%, from 9.287 euro in the year 2023, to 22.096 euro in 2024. The Net Profit increased by 247 euro, from 264 euro in 2023, to 509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Azur Laguna S.r.l. - CUI 24914358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 79 78 77 75 74 0 0 8.064 6.972
Current Assets 62 61 60 59 58 57 470 649 1.502 8.348
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 44 4.915
Cash 62 61 60 59 58 57 470 649 1.457 3.433
Shareholders Funds -139 -137 -135 -133 -130 -128 22 399 661 1.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281 278 274 269 263 258 448 250 8.905 15.660
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.915 euro and cash availability of 3.433 euro.
The company's Equity was valued at 1.167 euro, while total Liabilities amounted to 15.660 euro. Equity increased by 509 euro, from 661 euro in 2023, to 1.167 in 2024.

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