Financial results - LAGUNA FASHION IMPEX S.R.L.

Financial Summary - Laguna Fashion Impex S.r.l.
Unique identification code: 9258918
Registration number: J12/3435/2005
Nace: 1413
Sales - Ron
822
Net Profit - Ron
-1.589
Employees
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Company Laguna Fashion Impex S.r.l. with Fiscal Code 9258918 recorded a turnover of 2024 of 822, with a net profit of -1.589 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.059 215.096 80.265 4.253 0 11 10 10 606 822
Total Income - EUR 189.598 232.476 80.639 18.157 82 -1.912 394 672 619 825
Total Expenses - EUR 201.381 236.816 115.083 21.817 486 -1.711 886 1.849 2.280 2.413
Gross Profit/Loss - EUR -11.783 -4.340 -34.444 -3.660 -405 -201 -491 -1.178 -1.661 -1.588
Net Profit/Loss - EUR -11.783 -4.340 -34.444 -4.204 -406 -201 -503 -1.194 -1.661 -1.589
Employees 39 36 25 1 1 1 1 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 increased by 36.3%, from 606 euro in the year 2023, to 822 euro in 2024.
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 Fashion Impex S.r.l. - CUI 9258918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.234 4.872 1.950 0 0 0 1.651 1.407 1.156 903
Current Assets 157.014 113.416 65.823 48.070 47.271 47.786 44.894 44.245 40.442 20.030
Inventories 0 0 9.160 8.992 8.829 10.687 8.452 8.478 8.270 8.019
Receivables 150.481 107.694 56.663 39.058 38.374 37.090 36.136 35.759 32.132 11.969
Cash 6.533 5.722 1 21 68 9 305 8 40 42
Shareholders Funds 16.232 11.726 -22.690 -26.479 -26.372 -24.709 -24.830 -26.120 -27.933 -29.367
Social Capital 26.090 25.824 25.612 25.142 24.655 24.188 23.652 23.725 23.653 23.521
Debts 149.016 106.562 90.464 74.549 73.643 72.496 79.598 78.929 74.956 54.067
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.030 euro in 2024 which includes Inventories of 8.019 euro, Receivables of 11.969 euro and cash availability of 42 euro.
The company's Equity was valued at -29.367 euro, while total Liabilities amounted to 54.067 euro. Equity decreased by -1.590 euro, from -27.933 euro in 2023, to -29.367 in 2024.

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