Company Lagoon Aqua Concept S.r.l. with Fiscal Code 41891254
recorded a turnover of 2024 of
22.503,
with a net profit of
4.584
and having an average number of employees of
1.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lagoon Aqua Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
6.518
19.560
21.237
25.003
22.503
Total Income - EUR
-
-
-
-
0
6.520
19.566
30.377
25.119
22.504
Total Expenses - EUR
-
-
-
-
0
32.098
26.301
42.894
18.976
17.695
Gross Profit/Loss - EUR
-
-
-
-
0
-25.578
-6.735
-12.517
6.143
4.809
Net Profit/Loss - EUR
-
-
-
-
0
-25.640
-6.930
-12.821
5.892
4.584
Employees
-
-
-
-
0
1
2
1
1
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 -9.5%, from 25.003 euro in the year 2023, to 22.503 euro in 2024.
The Net Profit decreased by -1.275 euro, from 5.892 euro in 2023, to 4.584 in the last year.
Check the financial reports for the company - Lagoon Aqua Concept S.r.l.
Financial Rating - LAGOON AQUA CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Lagoon Aqua Concept S.r.l.
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Insolvency Probability
Financial Reports - Lagoon Aqua Concept S.r.l.
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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 -
Lagoon Aqua Concept S.r.l. - CUI 41891254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
344
28.140
39.567
17.584
12.245
6.919
Current Assets
-
-
-
-
43.952
3.831
2.915
11.344
13.350
15.194
Inventories
-
-
-
-
0
0
0
0
338
0
Receivables
-
-
-
-
0
2.456
0
9.125
10.038
9.851
Cash
-
-
-
-
43.952
1.375
2.915
2.219
2.974
5.343
Shareholders Funds
-
-
-
-
42
-25.599
-31.962
-44.882
-38.854
-34.053
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
44.253
57.570
74.443
73.810
64.449
56.166
Income in Advance
-
-
-
-
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.194 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.851 euro and cash availability of
5.343 euro.
The company's Equity was valued at
-34.053 euro, while total Liabilities amounted to
56.166 euro.
Equity increased by 4.584 euro, from -38.854 euro in 2023, to -34.053 in 2024.
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