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
28.889
Net Profit - Ron
743
Employee
3
The most important financial indicators for the company Laganas Rooms S.r.l. - Unique Identification Number 40174049: sales in 2023 was 28.889 euro, registering a net profit of 743 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laganas Rooms S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 13.757 10.460 35.770 28.889
Total Income - EUR - - - - - 0 17.521 50.626 40.836 32.373
Total Expenses - EUR - - - - - 7.739 31.010 49.106 39.924 31.341
Gross Profit/Loss - EUR - - - - - -7.739 -13.489 1.521 912 1.032
Net Profit/Loss - EUR - - - - - -7.739 -13.621 1.416 554 743
Employees - - - - - 0 4 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.0%, from 35.770 euro in the year 2022, to 28.889 euro in 2023. The Net Profit increased by 190 euro, from 554 euro in 2022, to 743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laganas Rooms S.r.l. - CUI 40174049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21.376 15.323 9.539 4.502 613
Current Assets - - - - - 13.789 18.867 20.982 44.516 29.265
Inventories - - - - - 13.362 13.109 12.818 12.858 12.819
Receivables - - - - - 0 4.041 8 31.114 11.952
Cash - - - - - 427 1.717 8.156 544 4.494
Shareholders Funds - - - - - -7.697 -21.173 -19.288 -18.793 -17.993
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 42.863 55.424 27.872 50.874 34.468
Income in Advance - - - - - 0 0 21.936 16.938 13.403
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 29.265 euro in 2023 which includes Inventories of 12.819 euro, Receivables of 11.952 euro and cash availability of 4.494 euro.
The company's Equity was valued at -17.993 euro, while total Liabilities amounted to 34.468 euro. Equity increased by 743 euro, from -18.793 euro in 2022, to -17.993 in 2023. The Debt Ratio was 115.4% in the year 2023.

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