Financial results - BLUE LAGOON EFO SRL

Financial Summary - Blue Lagoon Efo Srl
Unique identification code: 35573647
Registration number: J13/246/2016
Nace: 5520
Sales - Ron
85.189
Net Profit - Ron
7.189
Employees
2
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Company Blue Lagoon Efo Srl with Fiscal Code 35573647 recorded a turnover of 2024 of 85.189, with a net profit of 7.189 and having an average number of employees of 2. 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 - Blue Lagoon Efo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.605 37.384 43.254 42.790 61.431 66.649 59.298 60.180 85.189
Total Income - EUR - 42.698 37.388 43.254 43.031 61.451 67.319 59.362 60.180 85.375
Total Expenses - EUR - 30.111 34.406 36.955 26.691 47.121 61.365 75.485 59.246 75.622
Gross Profit/Loss - EUR - 12.587 2.983 6.300 16.340 14.330 5.955 -16.122 934 9.753
Net Profit/Loss - EUR - 11.955 2.284 5.706 15.721 13.360 4.795 -17.034 434 7.189
Employees - 1 1 0 0 0 0 0 2 2
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 42.4%, from 60.180 euro in the year 2023, to 85.189 euro in 2024. The Net Profit increased by 6.757 euro, from 434 euro in 2023, to 7.189 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 - Blue Lagoon Efo Srl - CUI 35573647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.975 25.007 20.521 15.919 15.074 30.977 19.788 90.716 73.422
Current Assets - 13.154 15.799 19.129 19.775 24.529 31.434 31.880 3.976 5.404
Inventories - 11.625 15.411 18.304 19.280 22.751 28.911 29.334 0 0
Receivables - 995 2 466 2 2 23 2.195 2.430 1.672
Cash - 534 386 359 493 1.776 2.500 350 1.546 3.732
Shareholders Funds - 11.999 14.080 19.528 34.870 39.061 17.797 -3.992 -32.828 -20.926
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.130 26.726 20.122 824 543 44.614 55.659 127.520 99.199
Income in Advance - 0 0 0 0 0 0 0 0 553
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 5.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.672 euro and cash availability of 3.732 euro.
The company's Equity was valued at -20.926 euro, while total Liabilities amounted to 99.199 euro. Equity increased by 11.718 euro, from -32.828 euro in 2023, to -20.926 in 2024. The Debt Ratio was 125.8% in the year 2024.

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