Financial results - LUDORS LAGUNA SRL

Financial Summary - Ludors Laguna Srl
Unique identification code: 34782602
Registration number: J18/407/2015
Nace: 5510
Sales - Ron
24.751
Net Profit - Ron
364
Employees
2
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Company Ludors Laguna Srl with Fiscal Code 34782602 recorded a turnover of 2024 of 24.751, with a net profit of 364 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.697 44.698 27.542 28.494 24.044 31.400 26.741 29.007 24.751
Total Income - EUR 0 40.697 45.133 27.542 29.649 29.702 31.540 26.746 29.036 24.863
Total Expenses - EUR 977 38.750 41.651 23.890 18.277 29.363 30.508 20.808 22.967 23.756
Gross Profit/Loss - EUR -977 1.947 3.483 3.652 11.371 339 1.032 5.938 6.069 1.107
Net Profit/Loss - EUR -977 1.076 3.031 3.377 11.086 115 718 5.671 5.779 364
Employees 0 2 2 1 1 2 1 1 2 2
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 -14.2%, from 29.007 euro in the year 2023, to 24.751 euro in 2024. The Net Profit decreased by -5.382 euro, from 5.779 euro in 2023, to 364 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 - Ludors Laguna Srl - CUI 34782602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 913 2.603 3.576 1.595 358 40 16.313
Current Assets 231 10.047 9.420 10.207 17.561 15.400 17.989 18.434 24.212 21.309
Inventories 152 1.394 7.036 47 0 3.507 0 4.813 11.984 17.215
Receivables 0 4.315 2.377 1.599 2.493 1.515 1.428 1.503 2.613 1.920
Cash 79 4.338 8 8.560 15.068 10.377 16.561 12.119 9.615 2.173
Shareholders Funds -932 154 3.182 6.500 17.461 17.245 17.580 16.902 18.675 18.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.164 9.893 6.238 4.619 2.703 1.731 2.004 1.889 5.577 18.686
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.309 euro in 2024 which includes Inventories of 17.215 euro, Receivables of 1.920 euro and cash availability of 2.173 euro.
The company's Equity was valued at 18.935 euro, while total Liabilities amounted to 18.686 euro. Equity increased by 364 euro, from 18.675 euro in 2023, to 18.935 in 2024.

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