Financial results - LAGUNA BALLROOM REZIDENTIAL SRL

Financial Summary - Laguna Ballroom Rezidential Srl
Unique identification code: 32121485
Registration number: J2013002433237
Nace: 5611
Sales - Ron
5.179.603
Net Profit - Ron
183.386
Employees
49
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Company Laguna Ballroom Rezidential Srl with Fiscal Code 32121485 recorded a turnover of 2024 of 5.179.603, with a net profit of 183.386 and having an average number of employees of 49. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laguna Ballroom Rezidential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 284.485 1.165.386 2.394.708 4.254.699 4.479.902 4.035.208 4.527.589 5.883.868 5.179.603
Total Income - EUR 0 284.485 1.181.389 2.395.724 4.369.879 4.493.270 4.349.030 4.538.044 5.948.437 5.229.629
Total Expenses - EUR 0 275.939 984.365 2.135.672 3.950.255 4.027.633 3.987.335 4.302.919 5.698.272 5.013.323
Gross Profit/Loss - EUR 0 8.546 197.024 260.052 419.624 465.637 361.695 235.125 250.164 216.306
Net Profit/Loss - EUR 0 6.956 187.872 254.577 401.828 426.709 337.845 224.476 211.576 183.386
Employees 0 26 28 38 45 47 50 51 49 49
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 -11.5%, from 5.883.868 euro in the year 2023, to 5.179.603 euro in 2024. The Net Profit decreased by -27.008 euro, from 211.576 euro in 2023, to 183.386 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 - Laguna Ballroom Rezidential Srl - CUI 32121485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.540 23.402 141.741 287.178 436.415 267.347 274.047 292.339 470.147
Current Assets 45 31.570 181.352 432.306 199.121 733.737 565.904 486.851 418.612 346.528
Inventories 0 6.023 38.527 9.439 8.712 14.885 13.665 270.960 179.345 96.805
Receivables 0 15.312 24.578 77.525 110.989 441.201 185.660 56.767 88.643 99.685
Cash 45 10.235 118.247 345.342 79.421 277.650 366.580 159.124 150.623 150.037
Shareholders Funds 45 45 140.027 327.567 14.997 441.422 302.268 342.860 370.976 381.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 39.139 64.616 246.371 471.195 728.692 530.983 420.594 339.975 435.367
Income in Advance 0 0 184 181 177 106 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.528 euro in 2024 which includes Inventories of 96.805 euro, Receivables of 99.685 euro and cash availability of 150.037 euro.
The company's Equity was valued at 381.308 euro, while total Liabilities amounted to 435.367 euro. Equity increased by 12.406 euro, from 370.976 euro in 2023, to 381.308 in 2024.

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