Financial results - LAGARSA TURISM SRL

Financial Summary - Lagarsa Turism Srl
Unique identification code: 10079240
Registration number: J13/2841/1997
Nace: 5590
Sales - Ron
36.191
Net Profit - Ron
4.454
Employees
2
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Company Lagarsa Turism Srl with Fiscal Code 10079240 recorded a turnover of 2024 of 36.191, with a net profit of 4.454 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lagarsa Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.726 27.746 28.358 36.073 62.614 23.043 32.205 36.410 42.249 36.191
Total Income - EUR 65.835 27.901 28.447 36.367 62.923 23.071 32.284 39.983 43.264 36.697
Total Expenses - EUR 50.589 24.765 22.003 26.990 32.662 16.528 18.972 24.431 22.491 31.168
Gross Profit/Loss - EUR 15.245 3.136 6.444 9.376 30.260 6.544 13.312 15.552 20.773 5.529
Net Profit/Loss - EUR 12.801 2.311 5.590 8.989 29.627 6.320 12.901 14.473 20.390 4.454
Employees 2 2 1 3 3 3 4 4 2 2
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 -13.9%, from 42.249 euro in the year 2023, to 36.191 euro in 2024. The Net Profit decreased by -15.822 euro, from 20.390 euro in 2023, to 4.454 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 - Lagarsa Turism Srl - CUI 10079240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.096 11.225 8.242 6.149 4.126 2.179 304 0 0 0
Current Assets 69.828 48.897 51.263 61.724 40.431 31.607 35.206 49.755 59.812 20.141
Inventories 38 0 0 0 0 0 0 0 0 0
Receivables 1.165 6.634 1.757 3.818 6.704 9.882 12.567 11.620 13.779 368
Cash 68.625 42.262 49.506 57.906 33.727 21.725 22.639 38.136 46.033 19.772
Shareholders Funds 81.175 60.093 59.412 62.786 42.074 33.669 35.184 49.695 59.576 16.328
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts -252 29 93 5.087 2.483 117 327 60 236 3.813
Income in Advance 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 368 euro and cash availability of 19.772 euro.
The company's Equity was valued at 16.328 euro, while total Liabilities amounted to 3.813 euro. Equity decreased by -42.915 euro, from 59.576 euro in 2023, to 16.328 in 2024.

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