The most important financial indicators for the company Blue Lagoon Efo Srl - Unique Identification Number 35573647:
sales in 2023 was
60.180
euro, registering a net profit of
434
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.8%, from 59.298 euro in the year 2022, to 60.180 euro in 2023.
The Net Profit increased by 434 euro, from 0 euro in 2022, to 434 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
7.975
25.007
20.521
15.919
15.074
30.977
19.788
90.716
Current Assets
-
-
13.154
15.799
19.129
19.775
24.529
31.434
31.880
3.976
Inventories
-
-
11.625
15.411
18.304
19.280
22.751
28.911
29.334
0
Receivables
-
-
995
2
466
2
2
23
2.195
2.430
Cash
-
-
534
386
359
493
1.776
2.500
350
1.546
Shareholders Funds
-
-
11.999
14.080
19.528
34.870
39.061
17.797
-3.992
-32.828
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.130
26.726
20.122
824
543
44.614
55.659
127.520
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
"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
3.976 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.430 euro and cash availability of
1.546 euro.
The company's Equity was valued at
-32.828 euro, while total Liabilities amounted to
127.520 euro.
Equity decreased by -28.848 euro, from -3.992 euro in 2022, to -32.828 in 2023.
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