Company Laguna Tour S.r.l. with Fiscal Code 20850570
recorded a turnover of 2024 of
661.561,
with a net profit of
440.315
and having an average number of employees of
10.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Laguna Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.786
98.344
142.129
183.169
295.497
252.301
320.326
505.060
329.942
661.561
Total Income - EUR
108.484
104.396
153.837
191.064
312.879
285.308
339.923
1.299.910
613.656
772.189
Total Expenses - EUR
75.310
66.235
65.048
-1.850
-28.083
-51.817
-81.167
129.587
288.074
298.423
Gross Profit/Loss - EUR
33.174
38.161
88.789
192.914
340.962
337.125
421.090
1.170.322
325.583
473.766
Net Profit/Loss - EUR
27.660
37.164
87.368
190.284
336.625
333.395
416.004
1.165.096
321.003
440.315
Employees
4
3
4
4
6
6
6
7
9
10
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 101.6%, from 329.942 euro in the year 2023, to 661.561 euro in 2024.
The Net Profit increased by 121.106 euro, from 321.003 euro in 2023, to 440.315 in the last year.
Check the financial reports for the company - Laguna Tour S.r.l.
Financial Rating - LAGUNA TOUR S.R.L.
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Prob. of insolvency - Laguna Tour S.r.l.
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Insolvency Probability
Financial Reports - Laguna Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Laguna Tour S.r.l. - CUI 20850570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.631
1.584
8.365
12.322
9.315
5.139
2.497
170.107
167.589
160.025
Current Assets
294.260
395.613
691.292
1.275.553
2.270.791
3.099.559
1.856.683
3.274.103
4.192.114
4.223.827
Inventories
0
1.054
1.508
1.867
0
319
1.922
0
0
0
Receivables
147.899
228.002
440.593
868.416
1.590.396
1.756.793
597.956
1.440.306
1.958.946
3.015.984
Cash
145.978
166.177
248.817
404.904
680.036
1.342.446
1.256.805
1.833.797
2.233.169
1.207.844
Shareholders Funds
101.575
75.591
161.680
313.131
559.590
699.315
776.892
1.201.071
1.517.236
795.212
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
199.048
322.716
543.214
975.850
1.721.734
2.407.193
739.168
2.243.139
2.842.467
3.590.014
Income in Advance
0
0
0
0
0
0
346.018
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.223.827 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.015.984 euro and cash availability of
1.207.844 euro.
The company's Equity was valued at
795.212 euro, while total Liabilities amounted to
3.590.014 euro.
Equity decreased by -713.544 euro, from 1.517.236 euro in 2023, to 795.212 in 2024.
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Comments - Laguna Tour S.r.l.