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
27.779
Net Profit - Ron
2.528
Employees
3
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Company Laganas Rooms S.r.l. with Fiscal Code 40174049 recorded a turnover of 2024 of 27.779, with a net profit of 2.528 and having an average number of employees of 3. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.757 10.460 35.770 28.889 27.779
Total Income - EUR - - - - 0 17.521 50.626 40.836 32.373 40.874
Total Expenses - EUR - - - - 7.739 31.010 49.106 39.924 31.341 37.864
Gross Profit/Loss - EUR - - - - -7.739 -13.489 1.521 912 1.032 3.010
Net Profit/Loss - EUR - - - - -7.739 -13.621 1.416 554 743 2.528
Employees - - - - 0 4 5 5 3 3
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 -3.3%, from 28.889 euro in the year 2023, to 27.779 euro in 2024. The Net Profit increased by 1.789 euro, from 743 euro in 2023, to 2.528 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.376 15.323 9.539 4.502 613 261
Current Assets - - - - 13.789 18.867 20.982 44.516 29.265 18.073
Inventories - - - - 13.362 13.109 12.818 12.858 12.819 0
Receivables - - - - 0 4.041 8 31.114 11.952 8.585
Cash - - - - 427 1.717 8.156 544 4.494 9.488
Shareholders Funds - - - - -7.697 -21.173 -19.288 -18.793 -17.993 -15.364
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.863 55.424 27.872 50.874 34.468 33.466
Income in Advance - - - - 0 0 21.936 16.938 13.403 232
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 18.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.585 euro and cash availability of 9.488 euro.
The company's Equity was valued at -15.364 euro, while total Liabilities amounted to 33.466 euro. Equity increased by 2.528 euro, from -17.993 euro in 2023, to -15.364 in 2024. The Debt Ratio was 182.5% in the year 2024.

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