Financial results - PENSIUNEA LAGUNA BĂLTENI S.R.L.

Financial Summary - Pensiunea Laguna Bălteni S.r.l.
Unique identification code: 43942478
Registration number: J36/658/2021
Nace: 5520
Sales - Ron
21.223
Net Profit - Ron
6.781
Employees
1
Open Account
Company Pensiunea Laguna Bălteni S.r.l. with Fiscal Code 43942478 recorded a turnover of 2024 of 21.223, with a net profit of 6.781 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 - Pensiunea Laguna Bălteni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.302 18.598 30.501 21.223
Total Income - EUR - - - - - - 18.302 18.598 30.501 21.223
Total Expenses - EUR - - - - - - 17.286 15.830 15.441 13.818
Gross Profit/Loss - EUR - - - - - - 1.016 2.767 15.060 7.405
Net Profit/Loss - EUR - - - - - - 796 2.581 14.754 6.781
Employees - - - - - - 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. In the last year of activity, the sales decreased by -30.0%, from 30.501 euro in the year 2023, to 21.223 euro in 2024. The Net Profit decreased by -7.891 euro, from 14.754 euro in 2023, to 6.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pensiunea Laguna Bălteni S.r.l.

Rating financiar

Financial Rating -
PENSIUNEA LAGUNA BĂLTENI 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 -
Pensiunea Laguna Bălteni 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 -
Pensiunea Laguna Bălteni S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pensiunea Laguna Bălteni 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 - Pensiunea Laguna Bălteni S.r.l. - CUI 43942478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 467 381 379 377
Current Assets - - - - - - 11.894 10.898 19.289 26.118
Inventories - - - - - - 9.327 10.228 10.506 10.447
Receivables - - - - - - 0 0 2.018 6.027
Cash - - - - - - 2.566 671 6.765 9.643
Shareholders Funds - - - - - - 837 3.421 18.165 6.952
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.524 7.858 1.503 19.543
Income in Advance - - - - - - 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 26.118 euro in 2024 which includes Inventories of 10.447 euro, Receivables of 6.027 euro and cash availability of 9.643 euro.
The company's Equity was valued at 6.952 euro, while total Liabilities amounted to 19.543 euro. Equity decreased by -11.111 euro, from 18.165 euro in 2023, to 6.952 in 2024.

Risk Reports Prices

Reviews - Pensiunea Laguna Bălteni S.r.l.

Comments - Pensiunea Laguna Bălteni 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.