Financial results - LAGUNA GROUP SRL

Financial Summary - Laguna Group Srl
Unique identification code: 6178784
Registration number: J19/802/1994
Nace: 6920
Sales - Ron
34.964
Net Profit - Ron
18.049
Employees
1
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Company Laguna Group Srl with Fiscal Code 6178784 recorded a turnover of 2024 of 34.964, with a net profit of 18.049 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laguna Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - - 0 6.653 22.332 20.568 36.913 34.964
Total Income - EUR - -12.469 - - 0 6.653 22.332 20.568 36.913 34.964
Total Expenses - EUR - 1.541 - - 0 174 5.958 7.505 16.765 16.582
Gross Profit/Loss - EUR - -14.010 - - 0 6.479 16.374 13.063 20.148 18.381
Net Profit/Loss - EUR - -14.010 - - 0 6.292 15.791 12.796 19.802 18.049
Employees - 1 - - 0 0 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 -4.7%, from 36.913 euro in the year 2023, to 34.964 euro in 2024. The Net Profit decreased by -1.643 euro, from 19.802 euro in 2023, to 18.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAGUNA GROUP SRL

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Laguna Group Srl

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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 Group Srl - CUI 6178784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - 0 0 0 0 1.817 3.702
Current Assets - 7.214 - - 6.794 13.088 29.166 25.362 43.982 51.028
Inventories - 0 - - 0 0 0 0 0 0
Receivables - 0 - - 6.794 13.034 26.794 21.373 23.827 35.251
Cash - 7.214 - - 0 54 2.372 3.990 20.155 15.777
Shareholders Funds - 7.214 - - 6.794 12.967 28.470 24.386 44.114 29.241
Social Capital - 45 - - 42 52 51 51 51 50
Debts - 0 - - 0 121 696 976 1.684 25.489
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.251 euro and cash availability of 15.777 euro.
The company's Equity was valued at 29.241 euro, while total Liabilities amounted to 25.489 euro. Equity decreased by -14.627 euro, from 44.114 euro in 2023, to 29.241 in 2024.

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