Financial results - LAGUNA ALBASTRA S.R.L.

Financial Summary - Laguna Albastra S.r.l.
Unique identification code: 14161490
Registration number: J51/219/2001
Nace: 9321
Sales - Ron
10.660
Net Profit - Ron
-19.622
Employees
Open Account
Company Laguna Albastra S.r.l. with Fiscal Code 14161490 recorded a turnover of 2024 of 10.660, with a net profit of -19.622 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laguna Albastra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.972 8.399 9.342 10.429 15.720 28.011 29.281 29.315 74.674 10.660
Total Income - EUR 13.146 8.539 9.437 10.588 15.854 28.062 29.442 29.763 74.731 10.984
Total Expenses - EUR 12.285 9.617 9.647 10.464 15.095 26.525 27.865 44.531 72.185 30.606
Gross Profit/Loss - EUR 862 -1.078 -209 124 759 1.537 1.577 -14.768 2.546 -19.622
Net Profit/Loss - EUR 468 -1.334 -492 -194 283 719 712 -15.660 2.546 -19.622
Employees 0 0 0 0 0 0 0 0 0 0
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 -85.6%, from 74.674 euro in the year 2023, to 10.660 euro in 2024. The Net Profit decreased by -2.532 euro, from 2.546 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Laguna Albastra 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 - Laguna Albastra S.r.l. - CUI 14161490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.422 19.224 18.899 18.552 18.193 17.848 17.452 25.036 26.792 27.043
Current Assets 48.828 70.323 83.177 94.265 111.991 118.678 125.858 84.555 25.003 15.675
Inventories 48.430 68.317 79.236 88.918 104.202 110.128 116.341 76.437 23.685 15.193
Receivables 0 1.866 3.723 5.268 7.624 8.450 9.273 7.974 1.195 125
Cash 398 139 218 79 164 99 244 145 123 356
Shareholders Funds 11.699 19.550 18.727 18.189 18.120 18.496 18.798 -19.721 -17.116 -17.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.552 69.997 83.349 94.628 112.063 118.029 124.512 129.312 68.911 60.388
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 "9321 - 9321"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.675 euro in 2024 which includes Inventories of 15.193 euro, Receivables of 125 euro and cash availability of 356 euro.
The company's Equity was valued at -17.670 euro, while total Liabilities amounted to 60.388 euro. Equity decreased by -650 euro, from -17.116 euro in 2023, to -17.670 in 2024.

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