Financial results - BLUE LAGOON ENTERPRISE SRL

Financial Summary - Blue Lagoon Enterprise Srl
Unique identification code: 35931940
Registration number: J2016005196408
Nace: 6391
Sales - Ron
20.314
Net Profit - Ron
3.812
Employees
1
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Company Blue Lagoon Enterprise Srl with Fiscal Code 35931940 recorded a turnover of 2024 of 20.314, with a net profit of 3.812 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Lagoon Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.623 39.034 53.241 76.420 35.058 14.299 16.881 17.810 20.314
Total Income - EUR - 19.623 39.034 53.241 76.420 35.058 14.299 16.881 17.810 20.314
Total Expenses - EUR - 2.692 9.068 10.346 14.497 12.312 14.769 18.960 12.748 16.341
Gross Profit/Loss - EUR - 16.932 29.967 42.895 61.923 22.746 -470 -2.079 5.062 3.973
Net Profit/Loss - EUR - 16.343 28.796 41.687 61.159 22.430 -570 -2.245 4.887 3.812
Employees - 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 14.7%, from 17.810 euro in the year 2023, to 20.314 euro in 2024. The Net Profit decreased by -1.048 euro, from 4.887 euro in 2023, to 3.812 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 Enterprise Srl - CUI 35931940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 421 1.821 1.323 543
Current Assets - 16.626 36.379 77.696 94.691 87.906 84.781 7.177 6.045 8.549
Inventories - 0 0 0 0 0 0 37 0 0
Receivables - 0 31.129 0 446 464 763 2.271 3.068 4.661
Cash - 16.626 5.250 77.696 94.245 87.442 84.018 4.869 2.977 3.888
Shareholders Funds - 16.387 36.149 77.173 94.691 87.906 85.387 -1.982 2.911 6.707
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 238 230 524 0 0 -185 10.980 4.457 2.385
Income in Advance - 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.661 euro and cash availability of 3.888 euro.
The company's Equity was valued at 6.707 euro, while total Liabilities amounted to 2.385 euro. Equity increased by 3.812 euro, from 2.911 euro in 2023, to 6.707 in 2024.

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