Financial results - LAGUNA SERV SRL

Financial Summary - Laguna Serv Srl
Unique identification code: 16398620
Registration number: J19/450/2004
Nace: 1392
Sales - Ron
30.847
Net Profit - Ron
418
Employee
3
The most important financial indicators for the company Laguna Serv Srl - Unique Identification Number 16398620: sales in 2023 was 30.847 euro, registering a net profit of 418 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.795 10.039 4.987 - 3.987 25.277 19.226 19.864 25.498 30.847
Total Income - EUR 28.651 15.058 10.554 - 19.387 46.158 30.647 45.529 48.400 55.277
Total Expenses - EUR 27.285 13.463 8.814 - 15.884 44.436 40.012 44.147 47.698 54.558
Gross Profit/Loss - EUR 1.367 1.595 1.740 - 3.503 1.722 -9.365 1.382 702 719
Net Profit/Loss - EUR 709 1.293 1.640 - 3.464 1.469 -9.557 1.183 462 418
Employees 2 1 1 - 1 5 3 4 4 3
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 increased by 21.3%, from 25.498 euro in the year 2022, to 30.847 euro in 2023. The Net Profit decreased by -42 euro, from 462 euro in 2022, to 418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laguna Serv Srl - CUI 16398620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 13.273 36.510 - 253.474 242.135 230.202 218.928 228.020 237.130
Current Assets 22.402 5.002 6.372 - 7.950 17.516 18.028 21.839 6.939 9.299
Inventories 6.693 0 1.427 - 4.171 9.920 12.770 15.808 1.081 1.078
Receivables 0 130 3.047 - 1.743 4.524 2.799 3.409 3.365 5.715
Cash 15.709 4.872 1.898 - 2.035 3.072 2.458 2.622 2.493 2.506
Shareholders Funds 20.123 21.584 23.004 - 22.863 23.889 13.879 14.755 -649 -229
Social Capital 45 45 45 - 86 84 83 81 81 81
Debts 2.280 2.315 19.878 - 86.436 102.345 107.880 115.226 127.488 141.260
Income in Advance 0 0 0 - 152.124 133.416 126.471 110.787 108.120 105.398
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 "1392 - 1392"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.299 euro in 2023 which includes Inventories of 1.078 euro, Receivables of 5.715 euro and cash availability of 2.506 euro.
The company's Equity was valued at -229 euro, while total Liabilities amounted to 141.260 euro. Equity increased by 418 euro, from -649 euro in 2022, to -229 in 2023. The Debt Ratio was 57.3% in the year 2023.

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