Company Laguna Mary Srl with Fiscal Code 24557549
recorded a turnover of 2024 of
39.874,
with a net profit of
-9.723
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Laguna Mary Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.191
25.695
33.278
39.533
56.906
40.541
48.172
56.381
51.961
39.874
Total Income - EUR
27.196
27.072
36.180
39.536
60.250
42.288
48.172
64.595
55.799
40.210
Total Expenses - EUR
23.940
27.088
34.832
38.037
47.912
44.097
47.366
57.947
51.039
49.933
Gross Profit/Loss - EUR
3.255
-16
1.348
1.499
12.338
-1.809
806
6.647
4.760
-9.723
Net Profit/Loss - EUR
2.440
-216
812
1.104
11.736
-2.029
353
6.095
4.036
-9.723
Employees
2
3
3
3
3
3
3
3
3
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 -22.8%, from 51.961 euro in the year 2023, to 39.874 euro in 2024.
The Net Profit decreased by -4.013 euro, from 4.036 euro in 2023, to 0 in the last year.
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Financial Rating - LAGUNA MARY SRL
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Financial Reports - Laguna Mary Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Laguna Mary Srl - CUI 24557549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
464
4.966
5.029
3.942
2.998
2.634
Current Assets
3.016
1.706
2.864
4.141
12.597
5.143
8.259
7.487
10.416
2.430
Inventories
1.172
523
1.194
2.015
4.236
2.411
2.343
5.667
5.742
1.696
Receivables
1.296
959
1.582
1.855
2.964
2.484
5.292
574
4.259
350
Cash
549
224
88
270
5.397
249
625
1.246
415
385
Shareholders Funds
-3.690
-3.869
-2.991
-1.832
9.939
5.655
5.882
6.143
6.643
-3.118
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.707
5.574
5.856
5.973
3.121
4.455
7.406
5.286
6.771
8.182
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.430 euro in 2024 which includes Inventories of
1.696 euro, Receivables of
350 euro and cash availability of
385 euro.
The company's Equity was valued at
-3.118 euro, while total Liabilities amounted to
8.182 euro.
Equity decreased by -9.723 euro, from 6.643 euro in 2023, to -3.118 in 2024.
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