Financial results - LAZY GARDEN SRL

Financial Summary - Lazy Garden Srl
Unique identification code: 31243670
Registration number: J2013000089513
Nace: 5520
Sales - Ron
269.637
Net Profit - Ron
103.258
Employees
3
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Company Lazy Garden Srl with Fiscal Code 31243670 recorded a turnover of 2024 of 269.637, with a net profit of 103.258 and having an average number of employees of 3. 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 - Lazy Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.029 39.749 36.240 33.646 46.344 99.710 241.963 330.844 246.869 269.637
Total Income - EUR 49.362 42.223 39.231 106.876 77.177 117.441 247.003 347.584 252.605 289.434
Total Expenses - EUR 23.199 30.456 25.922 120.574 75.710 105.966 149.747 223.630 130.134 179.005
Gross Profit/Loss - EUR 26.163 11.767 13.309 -13.698 1.467 11.474 97.256 123.954 122.471 110.429
Net Profit/Loss - EUR 24.749 11.109 12.945 -14.035 985 10.474 95.132 120.844 120.360 103.258
Employees 1 2 1 2 5 5 5 5 5 3
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 9.8%, from 246.869 euro in the year 2023, to 269.637 euro in 2024. The Net Profit decreased by -16.429 euro, from 120.360 euro in 2023, to 103.258 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 - Lazy Garden Srl - CUI 31243670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.854 4.787 4.154 52.370 48.928 43.062 60.350 69.071 56.091 148.364
Current Assets 22.779 35.876 55.330 31.545 34.300 21.563 103.107 105.569 120.535 151.860
Inventories 3.596 40 8.043 1.539 19.442 601 9.956 4.303 3.840 9.392
Receivables 848 5.805 5.707 6.462 9.904 5.684 75.841 97.110 57.499 121.433
Cash 18.335 30.031 41.580 23.544 4.954 15.277 17.310 4.156 59.195 21.035
Shareholders Funds 23.203 34.075 46.444 31.556 31.930 41.799 136.004 150.574 159.509 185.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.430 6.588 13.040 22.370 31.949 12.707 17.559 19.876 17.116 19.305
Income in Advance 0 0 0 29.989 19.349 10.118 9.894 4.190 0 95.304
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 151.860 euro in 2024 which includes Inventories of 9.392 euro, Receivables of 121.433 euro and cash availability of 21.035 euro.
The company's Equity was valued at 185.614 euro, while total Liabilities amounted to 19.305 euro. Equity increased by 26.997 euro, from 159.509 euro in 2023, to 185.614 in 2024. The Debt Ratio was 6.4% in the year 2024.

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