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
9.287
Net Profit - Ron
264
Employee
1
The most important financial indicators for the company Azur Laguna S.r.l. - Unique Identification Number 24914358: sales in 2023 was 9.287 euro, registering a net profit of 264 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Azur Laguna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 1.263 3.501 9.287
Total Income - EUR - 0 0 0 0 0 0 1.263 3.501 17.050
Total Expenses - EUR - 0 0 0 0 0 0 1.079 3.064 16.719
Gross Profit/Loss - EUR - 0 0 0 0 0 0 184 437 331
Net Profit/Loss - EUR - 0 0 0 0 0 0 147 377 264
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. 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 166.1%, from 3.501 euro in the year 2022, to 9.287 euro in 2023. The Net Profit decreased by -112 euro, from 377 euro in 2022, to 264 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 80 79 78 77 75 74 0 0 8.064
Current Assets - 62 61 60 59 58 57 470 649 1.502
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 44
Cash - 62 61 60 59 58 57 470 649 1.457
Shareholders Funds - -139 -137 -135 -133 -130 -128 22 399 661
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 281 278 274 269 263 258 448 250 8.905
Income in Advance - 0 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 "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 1.502 euro in 2023 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 1.457 euro.
The company's Equity was valued at 661 euro, while total Liabilities amounted to 8.905 euro. Equity increased by 264 euro, from 399 euro in 2022, to 661 in 2023.

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