Search

Financial results - LAGUNA VERDE DEVELOPMENT S.R.L.

0.00
Financial Summary - Laguna Verde Development S.r.l.
Unique identification code: 39887286
Registration number: J08/2831/2019
Nace: 9329
Sales - Ron
339.006
Net Profit - Ron
28.973
Employees
8
Open Account
Company Laguna Verde Development S.r.l. with Fiscal Code 39887286 recorded a turnover of 2024 of 339.006, with a net profit of 28.973 and having an average number of employees of 8. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 102.095 43.681 139.619 677.063 339.955 339.006
Total Income - EUR - - - 0 300.748 79.371 312.863 676.953 416.929 339.046
Total Expenses - EUR - - - 53.079 227.129 149.138 289.139 666.464 432.218 299.993
Gross Profit/Loss - EUR - - - -53.079 73.619 -69.767 23.724 10.489 -15.289 39.053
Net Profit/Loss - EUR - - - -53.079 72.598 -70.160 22.327 4.583 -18.632 28.973
Employees - - - 0 5 2 3 6 13 8
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 0.3%, from 339.955 euro in the year 2023, to 339.006 euro in 2024. The Net Profit increased by 28.973 euro, from 0 euro in 2023, to 28.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Laguna Verde Development S.r.l.

Rating financiar

Financial Rating -
LAGUNA VERDE DEVELOPMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Laguna Verde Development S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Laguna Verde Development S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Laguna Verde Development S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Verde Development S.r.l. - CUI 39887286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 200.433 339.498 471.598 64.497 23.488 10.975
Current Assets - - - 147.982 376.233 149.889 224.355 412.284 392.425 363.410
Inventories - - - 112.151 312.395 97.632 81.462 120.302 173.134 195.436
Receivables - - - 0 23.725 38.496 50.583 151.571 189.159 130.234
Cash - - - 35.830 40.113 13.761 92.311 140.411 30.132 37.740
Shareholders Funds - - - -53.036 20.699 -49.854 -26.422 -21.921 -40.486 -11.288
Social Capital - - - 43 152 149 146 146 146 145
Debts - - - 201.210 559.018 539.297 722.375 498.702 456.499 385.673
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.410 euro in 2024 which includes Inventories of 195.436 euro, Receivables of 130.234 euro and cash availability of 37.740 euro.
The company's Equity was valued at -11.288 euro, while total Liabilities amounted to 385.673 euro. Equity increased by 28.973 euro, from -40.486 euro in 2023, to -11.288 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Laguna Verde Development S.r.l.

Comments - Laguna Verde Development S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.