Company Laguna De Vis Srl with Fiscal Code 35223935
recorded a turnover of 2024 of
- ,
with a net profit of
12.071
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Laguna De Vis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22
118
0
0
4.505
18.404
768
0
0
0
Total Income - EUR
22
118
403
2.295
8.967
29.274
4.509
3.752
3.741
46.855
Total Expenses - EUR
11
42
2.692
9.048
14.422
14.225
8.365
13.996
7.745
34.487
Gross Profit/Loss - EUR
11
76
-2.289
-6.753
-5.456
15.049
-3.856
-10.244
-4.004
12.368
Net Profit/Loss - EUR
11
73
-2.289
-6.753
-5.501
14.883
-3.879
-10.244
-4.004
12.071
Employees
0
0
0
2
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.
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Financial Rating - LAGUNA DE VIS SRL
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Financial Rating
Payment Limits - Laguna De Vis Srl
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Prob. of insolvency - Laguna De Vis Srl
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Insolvency Probability
Financial Reports - Laguna De Vis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Laguna De Vis Srl - CUI 35223935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
116
3.180
22.539
50.147
47.400
41.629
35.264
29.962
24.477
0
Current Assets
121
158
28.838
17.047
19.490
18.208
9.499
1.466
7.346
8.343
Inventories
0
0
1.316
1.939
1.902
0
0
0
0
0
Receivables
0
96
14.999
14.723
16.836
1.408
1.377
1.381
1.377
1.313
Cash
121
62
12.524
385
752
16.800
8.123
86
5.969
7.030
Shareholders Funds
56
128
-2.163
-8.877
-14.205
947
-2.954
-13.207
-17.171
-5.005
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
181
3.210
4.262
29.992
40.369
29.805
23.018
23.612
31.775
13.347
Income in Advance
0
0
49.279
46.080
40.726
29.085
24.699
21.023
17.219
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
"4727 - 4727"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.343 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.313 euro and cash availability of
7.030 euro.
The company's Equity was valued at
-5.005 euro, while total Liabilities amounted to
13.347 euro.
Equity increased by 12.071 euro, from -17.171 euro in 2023, to -5.005 in 2024.
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