Company Laguna Nord Shop S.r.l. with Fiscal Code 40092976
recorded a turnover of 2024 of
40.982,
with a net profit of
26.886
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Laguna Nord Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
51.339
51.149
53.289
40.982
Total Income - EUR
-
-
-
-
0
0
51.340
51.155
53.298
40.996
Total Expenses - EUR
-
-
-
-
0
309
6.526
11.822
7.845
9.587
Gross Profit/Loss - EUR
-
-
-
-
0
-309
44.814
39.334
45.453
31.409
Net Profit/Loss - EUR
-
-
-
-
0
-309
44.311
38.889
44.973
26.886
Employees
-
-
-
-
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 -22.7%, from 53.289 euro in the year 2023, to 40.982 euro in 2024.
The Net Profit decreased by -17.836 euro, from 44.973 euro in 2023, to 26.886 in the last year.
Check the financial reports for the company - Laguna Nord Shop S.r.l.
Financial Rating - LAGUNA NORD SHOP S.R.L.
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Financial Rating
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Prob. of insolvency - Laguna Nord Shop S.r.l.
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Insolvency Probability
Financial Reports - Laguna Nord Shop S.r.l.
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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 Nord Shop S.r.l. - CUI 40092976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
9.694
9.614
54.413
50.429
57.434
65.882
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
59
62
41.637
2.727
27.588
Cash
-
-
-
-
9.694
9.556
54.351
8.792
54.706
38.295
Shareholders Funds
-
-
-
-
9.694
9.201
53.308
50.082
56.492
38.674
Social Capital
-
-
-
-
9.694
9.510
9.299
9.328
9.300
9.248
Debts
-
-
-
-
0
413
1.105
347
941
27.208
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
"9524 - 9524"
CAEN Financial Year
9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.882 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.588 euro and cash availability of
38.295 euro.
The company's Equity was valued at
38.674 euro, while total Liabilities amounted to
27.208 euro.
Equity decreased by -17.502 euro, from 56.492 euro in 2023, to 38.674 in 2024.
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