Financial results - LAGUNA EVENTS S.R.L.

Financial Summary - Laguna Events S.r.l.
Unique identification code: 40086010
Registration number: J2018000908383
Nace: 5611
Sales - Ron
4.350
Net Profit - Ron
-12.394
Employees
3
Open Account
Company Laguna Events S.r.l. with Fiscal Code 40086010 recorded a turnover of 2024 of 4.350, with a net profit of -12.394 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.939 8.146 38.268 49.556 140.744 4.350
Total Income - EUR - - - - 32.939 8.146 38.268 79.972 152.015 6.081
Total Expenses - EUR - - - - 31.321 7.691 36.855 78.288 149.941 18.404
Gross Profit/Loss - EUR - - - - 1.618 456 1.412 1.684 2.074 -12.322
Net Profit/Loss - EUR - - - - 1.244 234 1.030 885 554 -12.394
Employees - - - - 2 0 3 2 10 3
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 -96.9%, from 140.744 euro in the year 2023, to 4.350 euro in 2024. The Net Profit decreased by -551 euro, from 554 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 - Laguna Events S.r.l. - CUI 40086010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 111.258 106.141 101.869 106.730 106.406 107.213
Current Assets - - - - 21.051 16.975 12.855 127.616 107.301 95.627
Inventories - - - - 12.523 13.144 12.852 101.590 103.846 92.592
Receivables - - - - 8.514 3.710 0 23.336 2.683 2.909
Cash - - - - 14 121 3 2.689 773 126
Shareholders Funds - - - - 1.286 1.496 2.493 3.385 3.931 -10.104
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 156.634 151.960 144.508 230.960 209.776 212.944
Income in Advance - - - - 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 "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 95.627 euro in 2024 which includes Inventories of 92.592 euro, Receivables of 2.909 euro and cash availability of 126 euro.
The company's Equity was valued at -10.104 euro, while total Liabilities amounted to 212.944 euro. Equity decreased by -14.013 euro, from 3.931 euro in 2023, to -10.104 in 2024.

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