Company Club Laguna Srl with Fiscal Code 16559662
recorded a turnover of 2024 of
288.023,
with a net profit of
17.076
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Laguna Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
296.876
265.665
274.615
262.760
266.256
139.320
160.951
179.326
236.099
288.023
Total Income - EUR
299.134
267.524
276.787
264.634
269.476
171.523
223.997
189.359
240.274
291.615
Total Expenses - EUR
274.559
263.454
268.429
267.389
265.167
177.131
193.723
211.620
243.080
266.671
Gross Profit/Loss - EUR
24.575
4.070
8.358
-2.756
4.309
-5.608
30.274
-22.261
-2.806
24.944
Net Profit/Loss - EUR
24.575
4.070
501
-5.402
1.825
-6.951
29.113
-24.117
-5.161
17.076
Employees
31
30
25
20
19
14
15
8
9
9
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 22.7%, from 236.099 euro in the year 2023, to 288.023 euro in 2024.
The Net Profit increased by 17.076 euro, from 0 euro in 2023, to 17.076 in the last year.
Check the financial reports for the company - Club Laguna Srl
Financial Rating - CLUB LAGUNA SRL
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Financial Reports - Club Laguna Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Laguna Srl - CUI 16559662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
172.872
160.676
225.586
216.126
200.742
189.477
179.864
170.197
160.697
164.199
Current Assets
11.979
4.856
6.482
12.699
15.381
51.556
9.123
14.164
17.159
21.446
Inventories
1.497
1.369
917
1.120
700
857
711
1.146
1.593
3.140
Receivables
5.470
2.322
2.806
4.090
11.788
7.952
4.998
6.688
3.234
961
Cash
5.011
1.165
2.759
7.489
2.893
42.746
3.414
6.330
12.332
17.345
Shareholders Funds
9.524
13.497
88.117
81.097
73.575
65.229
89.493
65.654
60.294
77.033
Social Capital
105.305
104.231
102.467
100.587
98.639
96.769
94.623
94.916
94.629
94.100
Debts
175.326
152.035
144.317
154.888
143.019
134.280
99.957
118.974
117.666
108.803
Income in Advance
0
0
0
0
0
41.940
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.446 euro in 2024 which includes Inventories of
3.140 euro, Receivables of
961 euro and cash availability of
17.345 euro.
The company's Equity was valued at
77.033 euro, while total Liabilities amounted to
108.803 euro.
Equity increased by 17.076 euro, from 60.294 euro in 2023, to 77.033 in 2024.
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Comments - Club Laguna Srl