Financial results - LAGUNA PARC SRL

Financial Summary - Laguna Parc Srl
Unique identification code: 25833588
Registration number: J15/508/2009
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-100
Employees
Open Account
Company Laguna Parc Srl with Fiscal Code 25833588 recorded a turnover of 2024 of - , with a net profit of -100 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.054 6.065 0 0 0
Total Income - EUR 0 0 0 0 0 1.054 6.065 0 0 0
Total Expenses - EUR 0 0 0 0 19 982 507 3.577 228 100
Gross Profit/Loss - EUR 0 0 0 0 -19 72 5.558 -3.577 -228 -100
Net Profit/Loss - EUR 0 0 0 0 -19 47 5.409 -3.577 -228 -100
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LAGUNA PARC SRL

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Laguna Parc Srl

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Laguna Parc Srl

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Laguna Parc 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 Parc Srl - CUI 25833588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.924 20.570 20.193 19.802 19.426 18.996 19.054 18.997 18.890
Current Assets 10.658 10.550 2.709 2.370 2.348 1.651 571 134 121 141
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.481 2.456 2.414 2.370 2.324 1.672 498 104 119 120
Cash 8.177 8.094 295 0 23 -21 74 31 2 21
Shareholders Funds -17.091 -16.916 -16.630 -16.325 -16.028 -15.677 -9.920 -13.528 -13.633 -13.657
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 27.749 48.390 39.910 38.888 38.177 36.754 29.487 32.717 32.751 32.688
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141 euro in 2024 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 21 euro.
The company's Equity was valued at -13.657 euro, while total Liabilities amounted to 32.688 euro. Equity decreased by -100 euro, from -13.633 euro in 2023, to -13.657 in 2024.

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