Financial results - LAGANAS ROOMS S.R.L.

Financial Summary - Laganas Rooms S.r.l.
Unique identification code: 40174049
Registration number: J26/1775/2018
Nace: 5520
Sales - Ron
2.202
Net Profit - Ron
-7.020
Employees
1
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Company Laganas Rooms S.r.l. with Fiscal Code 40174049 recorded a turnover of 2025 of 2.202, with a net profit of -7.020 and having an average number of employees of 1. 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 - Laganas Rooms S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 0 13.757 10.460 35.770 28.889 27.779 2.202
Total Income - EUR - - - 0 17.521 50.626 40.836 32.373 40.874 2.431
Total Expenses - EUR - - - 7.739 31.010 49.106 39.924 31.341 37.864 9.451
Gross Profit/Loss - EUR - - - -7.739 -13.489 1.521 912 1.032 3.010 -7.020
Net Profit/Loss - EUR - - - -7.739 -13.621 1.416 554 743 2.528 -7.020
Employees - - - 0 4 5 5 3 3 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 decreased by -92.0%, from 27.779 euro in the year 2024, to 2.202 euro in 2025. The Net Profit decreased by -2.495 euro, from 2.528 euro in 2024, to 0 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 - Laganas Rooms S.r.l. - CUI 40174049

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 21.376 15.323 9.539 4.502 613 261 0
Current Assets - - - 13.789 18.867 20.982 44.516 29.265 18.073 7.408
Inventories - - - 13.362 13.109 12.818 12.858 12.819 0 0
Receivables - - - 0 4.041 8 31.114 11.952 8.585 6.233
Cash - - - 427 1.717 8.156 544 4.494 9.488 1.176
Shareholders Funds - - - -7.697 -21.173 -19.288 -18.793 -17.993 -15.364 -22.179
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 42.863 55.424 27.872 50.874 34.468 33.466 29.587
Income in Advance - - - 0 0 21.936 16.938 13.403 232 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 7.408 euro in 2025 which includes Inventories of 0 euro, Receivables of 6.233 euro and cash availability of 1.176 euro.
The company's Equity was valued at -22.179 euro, while total Liabilities amounted to 29.587 euro. Equity decreased by -7.020 euro, from -15.364 euro in 2024, to -22.179 in 2025.

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