Financial results - LAGUNA VADU S.R.L.

Financial Summary - Laguna Vadu S.r.l.
Unique identification code: 30640494
Registration number: J2012010329408
Nace: 5520
Sales - Ron
51.836
Net Profit - Ron
14.571
Employees
1
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Company Laguna Vadu S.r.l. with Fiscal Code 30640494 recorded a turnover of 2024 of 51.836, with a net profit of 14.571 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.694 30.193 48.951 12.597 0 0 3.259 25.432 58.604 51.836
Total Income - EUR 29.706 30.193 48.951 12.597 0 0 3.259 25.432 58.604 51.836
Total Expenses - EUR 9.628 11.946 30.742 8.990 434 254 1.664 36.284 57.199 34.555
Gross Profit/Loss - EUR 20.078 18.247 18.209 3.607 -434 -254 1.595 -10.853 1.404 17.281
Net Profit/Loss - EUR 19.187 17.945 17.720 3.387 -434 -254 1.500 -11.442 818 14.571
Employees 2 3 4 1 0 0 0 1 2 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. In the last year of activity, the sales decreased by -11.1%, from 58.604 euro in the year 2023, to 51.836 euro in 2024. The Net Profit increased by 13.758 euro, from 818 euro in 2023, to 14.571 in the last year.
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 Vadu S.r.l. - CUI 30640494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 522 366 268 109 26 14 66.727 125.424 141.066
Current Assets 35.605 19.133 34.845 5.249 4.845 3.444 5.222 4.246 5.068 12.303
Inventories 0 243 141 139 0 0 533 1.560 1.555 1.608
Receivables 15.100 1.092 9.736 1.616 1.585 1.195 2.874 2.323 331 1.074
Cash 20.506 17.798 24.967 3.494 3.260 2.249 1.815 364 3.182 9.621
Shareholders Funds 34.587 18.400 30.048 3.825 3.317 3.000 4.433 -6.995 -6.155 8.450
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 1.019 1.255 5.164 1.691 1.638 470 802 77.968 136.649 145.046
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.303 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 1.074 euro and cash availability of 9.621 euro.
The company's Equity was valued at 8.450 euro, while total Liabilities amounted to 145.046 euro. Equity increased by 14.571 euro, from -6.155 euro in 2023, to 8.450 in 2024.

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