Financial results - LAGUNA PISCINE SRL

Financial Summary - Laguna Piscine Srl
Unique identification code: 37626616
Registration number: J01/604/2017
Nace: 4339
Sales - Ron
37.334
Net Profit - Ron
3.584
Employee
2
The most important financial indicators for the company Laguna Piscine Srl - Unique Identification Number 37626616: sales in 2023 was 37.334 euro, registering a net profit of 3.584 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laguna Piscine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.258 18.971 12.812 20.957 73.875 40.417 37.334
Total Income - EUR - - - 14.258 18.971 12.812 20.957 73.875 40.417 37.334
Total Expenses - EUR - - - 6.304 11.261 8.489 21.966 26.221 30.976 33.422
Gross Profit/Loss - EUR - - - 7.955 7.710 4.324 -1.008 47.654 9.441 3.912
Net Profit/Loss - EUR - - - 7.740 7.521 4.072 -1.218 46.930 9.045 3.584
Employees - - - 1 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.3%, from 40.417 euro in the year 2022, to 37.334 euro in 2023. The Net Profit decreased by -5.434 euro, from 9.045 euro in 2022, to 3.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laguna Piscine Srl - CUI 37626616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.846 15.104 22.367 38.452 87.322 50.277 47.898
Inventories - - - 246 326 94 132 157 5.349 6.935
Receivables - - - 4.601 3.608 1.422 16.762 16.616 25.516 13.957
Cash - - - 6.999 11.170 20.851 21.558 70.549 19.413 27.007
Shareholders Funds - - - 7.784 15.161 18.940 17.363 63.908 16.624 20.724
Social Capital - - - 44 43 0 0 0 0 0
Debts - - - 4.194 72 3.427 21.089 23.414 33.653 27.174
Income in Advance - - - -131 -129 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.898 euro in 2023 which includes Inventories of 6.935 euro, Receivables of 13.957 euro and cash availability of 27.007 euro.
The company's Equity was valued at 20.724 euro, while total Liabilities amounted to 27.174 euro. Equity increased by 4.151 euro, from 16.624 euro in 2022, to 20.724 in 2023.

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