Financial results - LAGUNA ALBASTRĂ MIXT S.R.L.

Financial Summary - Laguna Albastră Mixt S.r.l.
Unique identification code: 40815712
Registration number: J2019000620206
Nace: 4711
Sales - Ron
46.115
Net Profit - Ron
-4.095
Employees
1
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Company Laguna Albastră Mixt S.r.l. with Fiscal Code 40815712 recorded a turnover of 2024 of 46.115, with a net profit of -4.095 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.656 76.548 42.534 47.595 51.058 46.115
Total Income - EUR - - - - 41.621 84.637 46.628 48.964 51.058 47.386
Total Expenses - EUR - - - - 31.142 80.275 48.250 41.516 45.182 51.012
Gross Profit/Loss - EUR - - - - 10.479 4.363 -1.622 7.448 5.875 -3.626
Net Profit/Loss - EUR - - - - 10.203 3.651 -1.997 7.060 5.441 -4.095
Employees - - - - 1 1 1 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 -9.2%, from 51.058 euro in the year 2023, to 46.115 euro in 2024. The Net Profit decreased by -5.411 euro, from 5.441 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Laguna Albastră Mixt 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 Albastră Mixt S.r.l. - CUI 40815712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 562 904 430 42 0 0
Current Assets - - - - 22.356 16.956 13.798 22.398 35.470 10.339
Inventories - - - - 9.646 9.545 3.116 1.177 1.845 5.796
Receivables - - - - 0 0 0 0 15 1.058
Cash - - - - 12.710 7.411 10.681 21.222 33.610 3.485
Shareholders Funds - - - - 10.245 13.701 11.401 18.496 -839 -4.930
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.129 2.886 2.046 4.459 36.350 15.269
Income in Advance - - - - 9.544 1.273 780 12 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.339 euro in 2024 which includes Inventories of 5.796 euro, Receivables of 1.058 euro and cash availability of 3.485 euro.
The company's Equity was valued at -4.930 euro, while total Liabilities amounted to 15.269 euro. Equity decreased by -4.095 euro, from -839 euro in 2023, to -4.930 in 2024.

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