Financial results - LAGARSA TURISM SRL

Financial Summary - Lagarsa Turism Srl
Unique identification code: 10079240
Registration number: J13/2841/1997
Nace: 5590
Sales - Ron
42.249
Net Profit - Ron
20.390
Employee
2
The most important financial indicators for the company Lagarsa Turism Srl - Unique Identification Number 10079240: sales in 2023 was 42.249 euro, registering a net profit of 20.390 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lagarsa Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.887 65.726 27.746 28.358 36.073 62.614 23.043 32.205 36.410 42.249
Total Income - EUR 31.176 65.835 27.901 28.447 36.367 62.923 23.071 32.284 39.983 43.264
Total Expenses - EUR 24.275 50.589 24.765 22.003 26.990 32.662 16.528 18.972 24.431 22.491
Gross Profit/Loss - EUR 6.901 15.245 3.136 6.444 9.376 30.260 6.544 13.312 15.552 20.773
Net Profit/Loss - EUR 5.966 12.801 2.311 5.590 8.989 29.627 6.320 12.901 14.473 20.390
Employees 0 2 2 1 3 3 3 4 4 2
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 increased by 16.4%, from 36.410 euro in the year 2022, to 42.249 euro in 2023. The Net Profit increased by 5.961 euro, from 14.473 euro in 2022, to 20.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lagarsa Turism Srl - CUI 10079240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.030 11.096 11.225 8.242 6.149 4.126 2.179 304 0 0
Current Assets 43.217 69.828 48.897 51.263 61.724 40.431 31.607 35.206 49.755 59.812
Inventories 319 38 0 0 0 0 0 0 0 0
Receivables 812 1.165 6.634 1.757 3.818 6.704 9.882 12.567 11.620 13.779
Cash 42.086 68.625 42.262 49.506 57.906 33.727 21.725 22.639 38.136 46.033
Shareholders Funds 72.731 81.175 60.093 59.412 62.786 42.074 33.669 35.184 49.695 59.576
Social Capital 580 585 579 569 559 548 538 526 527 526
Debts 2.515 -252 29 93 5.087 2.483 117 327 60 236
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 59.812 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.779 euro and cash availability of 46.033 euro.
The company's Equity was valued at 59.576 euro, while total Liabilities amounted to 236 euro. Equity increased by 10.031 euro, from 49.695 euro in 2022, to 59.576 in 2023.

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