Financial results - LAGOON SPOTLESS TEAM S.R.L.

Financial Summary - Lagoon Spotless Team S.r.l.
Unique identification code: 41448932
Registration number: J2019003317235
Nace: 9610
Sales - Ron
33.688
Net Profit - Ron
-23.286
Employees
2
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Company Lagoon Spotless Team S.r.l. with Fiscal Code 41448932 recorded a turnover of 2024 of 33.688, with a net profit of -23.286 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lagoon Spotless Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 282 19.352 27.754 54.011 74.482 33.688
Total Income - EUR - - - - 282 19.394 27.754 54.011 74.532 33.794
Total Expenses - EUR - - - - 6.637 39.515 67.189 67.949 64.429 56.742
Gross Profit/Loss - EUR - - - - -6.355 -20.121 -39.435 -13.938 10.103 -22.948
Net Profit/Loss - EUR - - - - -6.358 -20.314 -39.520 -14.478 9.358 -23.286
Employees - - - - 1 0 0 0 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 -54.5%, from 74.482 euro in the year 2023, to 33.688 euro in 2024. The Net Profit decreased by -9.306 euro, from 9.358 euro in 2023, to 0 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 - Lagoon Spotless Team S.r.l. - CUI 41448932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.476 32.325 22.996 17.485 27.122 15.832
Current Assets - - - - 37.550 3.974 4.820 5.055 -41.765 804
Inventories - - - - 277 1.551 3.453 2.370 2.363 0
Receivables - - - - 36.155 185 0 1.914 5.084 856
Cash - - - - 1.118 2.237 1.367 771 -49.212 -52
Shareholders Funds - - - - -6.316 -26.511 -65.443 -80.124 -70.523 -93.415
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.974 62.810 93.259 100.333 55.880 110.050
Income in Advance - - - - 0 0 0 2.331 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804 euro in 2024 which includes Inventories of 0 euro, Receivables of 856 euro and cash availability of -52 euro.
The company's Equity was valued at -93.415 euro, while total Liabilities amounted to 110.050 euro. Equity decreased by -23.286 euro, from -70.523 euro in 2023, to -93.415 in 2024.

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