The most important financial indicators for the company Laguna Tour S.r.l. - Unique Identification Number 20850570:
sales in 2023 was
329.942
euro, registering a net profit of
321.003
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -34.5%, from 505.060 euro in the year 2022, to 329.942 euro in 2023.
The Net Profit decreased by -840.560 euro, from 1.165.096 euro in 2022, to 321.003 in the last year.
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 Tour S.r.l. - CUI 20850570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.888
4.631
1.584
8.365
12.322
9.315
5.139
2.497
170.107
167.589
Current Assets
254.137
294.260
395.613
691.292
1.275.553
2.270.791
3.099.559
1.856.683
3.274.103
4.192.114
Inventories
22
0
1.054
1.508
1.867
0
319
1.922
0
0
Receivables
116.463
147.899
228.002
440.593
868.416
1.590.396
1.756.793
597.956
1.440.306
1.958.946
Cash
137.272
145.978
166.177
248.817
404.904
680.036
1.342.446
1.256.805
1.833.797
2.233.169
Shareholders Funds
98.371
101.575
75.591
161.680
313.131
559.590
699.315
776.892
1.201.071
1.517.236
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
161.390
199.048
322.716
543.214
975.850
1.721.734
2.407.193
739.168
2.243.139
2.842.467
Income in Advance
2.894
0
0
0
0
0
0
346.018
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
"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
4.192.114 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.958.946 euro and cash availability of
2.233.169 euro.
The company's Equity was valued at
1.517.236 euro, while total Liabilities amounted to
2.842.467 euro.
Equity increased by 319.807 euro, from 1.201.071 euro in 2022, to 1.517.236 in 2023.
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Comments - Laguna Tour S.r.l.