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Financial results - LAGUNA PLAYERS BAY SRL

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Financial Summary - Laguna Players Bay Srl
Unique identification code: 37541005
Registration number: J35/1702/2017
Nace: 9311
Sales - Ron
46.027
Net Profit - Ron
9.613
Employees
1
Open Account
Company Laguna Players Bay Srl with Fiscal Code 37541005 recorded a turnover of 2024 of 46.027, with a net profit of 9.613 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laguna Players Bay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.974 36.417 46.027
Total Income - EUR - - - - - - - 3.974 36.417 46.027
Total Expenses - EUR - - - - - - - 3.615 18.831 34.354
Gross Profit/Loss - EUR - - - - - - - 359 17.586 11.673
Net Profit/Loss - EUR - - - - - - - 278 14.769 9.613
Employees - - - - - - - 0 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 increased by 27.1%, from 36.417 euro in the year 2023, to 46.027 euro in 2024. The Net Profit decreased by -5.073 euro, from 14.769 euro in 2023, to 9.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Players Bay Srl - CUI 37541005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 79.831 101.720 165.200
Current Assets - - - - - - - 3.465 80.816 20.164
Inventories - - - - - - - 2.633 49.628 3.330
Receivables - - - - - - - 21 14.281 5.181
Cash - - - - - - - 811 16.907 11.653
Shareholders Funds - - - - - - - 319 15.087 24.615
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 82.978 167.449 160.749
Income in Advance - - - - - - - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.164 euro in 2024 which includes Inventories of 3.330 euro, Receivables of 5.181 euro and cash availability of 11.653 euro.
The company's Equity was valued at 24.615 euro, while total Liabilities amounted to 160.749 euro. Equity increased by 9.613 euro, from 15.087 euro in 2023, to 24.615 in 2024.
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