Financial results - LAGUNA TURISM SRL

Financial Summary - Laguna Turism Srl
Unique identification code: 22101685
Registration number: J13/2322/2007
Nace: 9319
Sales - Ron
-
Net Profit - Ron
-4.518
Employees
1
Open Account
Company Laguna Turism Srl with Fiscal Code 22101685 recorded a turnover of 2024 of - , with a net profit of -4.518 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laguna Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.415 48.639 41.658 34.893 35.447 0 0 0 0 0
Total Income - EUR 16.630 49.599 55.914 34.798 35.447 0 0 0 0 0
Total Expenses - EUR 5.038 15.387 4.009 9.693 9.485 3.260 2.128 4.281 8.086 4.518
Gross Profit/Loss - EUR 11.591 34.212 51.905 25.105 25.962 -3.260 -2.128 -4.281 -8.086 -4.518
Net Profit/Loss - EUR 11.124 32.747 50.516 24.756 25.608 -3.260 -2.128 -4.281 -8.086 -4.518
Employees 1 1 1 1 1 1 1 1 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.
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 Turism Srl - CUI 22101685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 61.412 59.052 88.425 26.359 26.146 4.308 3.003 1.243 5.441 2.225
Inventories 0 430 423 0 0 0 0 0 0 0
Receivables 15.881 40.481 7.169 0 0 0 0 0 0 0
Cash 45.530 18.140 80.833 26.359 26.146 4.308 3.003 1.243 5.441 2.225
Shareholders Funds 36.096 32.691 82.653 24.701 25.658 -3.210 -5.267 -9.565 -17.622 -22.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.315 26.361 5.772 1.657 488 7.518 8.270 10.807 23.062 24.266
Income in Advance 0 0 0 0 0 0 0 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.225 euro.
The company's Equity was valued at -22.041 euro, while total Liabilities amounted to 24.266 euro. Equity decreased by -4.518 euro, from -17.622 euro in 2023, to -22.041 in 2024.

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