Financial results - LAGUNA REAL S.R.L.

Financial Summary - Laguna Real S.r.l.
Unique identification code: 47810445
Registration number: J24/430/2023
Nace: 6820
Sales - Ron
436
Net Profit - Ron
-3.752
Employees
Open Account
Company Laguna Real S.r.l. with Fiscal Code 47810445 recorded a turnover of 2024 of 436, with a net profit of -3.752 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laguna Real S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 436
Total Income - EUR - - - - - - - - 0 543
Total Expenses - EUR - - - - - - - - 0 4.295
Gross Profit/Loss - EUR - - - - - - - - 0 -3.752
Net Profit/Loss - EUR - - - - - - - - 0 -3.752
Employees - - - - - - - - 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 REAL S.R.L.

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Laguna Real S.r.l.

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Laguna Real S.r.l.

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Laguna Real 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 Real S.r.l. - CUI 47810445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 321.517 416.102
Current Assets - - - - - - - - 32.834 1.600
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 138 525
Cash - - - - - - - - 32.695 1.075
Shareholders Funds - - - - - - - - 40 -3.712
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 354.971 422.056
Income in Advance - - - - - - - - 232 274
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 525 euro and cash availability of 1.075 euro.
The company's Equity was valued at -3.712 euro, while total Liabilities amounted to 422.056 euro. Equity decreased by -3.752 euro, from 40 euro in 2023, to -3.712 in 2024. The Debt Ratio was 100.8% in the year 2024.

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