Financial results - SELECT LAGUNA PENSIUNI TURISTICE S.R.L.

Financial Summary - Select Laguna Pensiuni Turistice S.r.l.
Unique identification code: 39926253
Registration number: J10/984/2018
Nace: 5590
Sales - Ron
73.742
Net Profit - Ron
13.232
Employee
2
The most important financial indicators for the company Select Laguna Pensiuni Turistice S.r.l. - Unique Identification Number 39926253: sales in 2023 was 73.742 euro, registering a net profit of 13.232 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Select Laguna Pensiuni Turistice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 5.828 15.417 26.683 73.742
Total Income - EUR - - - - - 0 5.828 15.417 38.034 73.745
Total Expenses - EUR - - - - - 18.893 54.445 25.782 47.748 59.774
Gross Profit/Loss - EUR - - - - - -18.893 -48.616 -10.364 -9.714 13.971
Net Profit/Loss - EUR - - - - - -18.893 -48.814 -10.827 -10.444 13.232
Employees - - - - - 0 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 177.2%, from 26.683 euro in the year 2022, to 73.742 euro in 2023. The Net Profit increased by 13.232 euro, from 0 euro in 2022, to 13.232 in the last year.

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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 - Select Laguna Pensiuni Turistice S.r.l. - CUI 39926253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 315.154 283.303 270.354 251.035 239.014
Current Assets - - - - - 62.274 19.386 9.785 11.414 24.658
Inventories - - - - - 0 220 498 4.385 13.088
Receivables - - - - - 1.044 5.006 6.329 6.500 6.165
Cash - - - - - 61.230 14.160 2.958 529 5.404
Shareholders Funds - - - - - -18.851 -67.307 -76.641 -87.324 -73.827
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 396.279 369.996 356.780 349.773 337.499
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.658 euro in 2023 which includes Inventories of 13.088 euro, Receivables of 6.165 euro and cash availability of 5.404 euro.
The company's Equity was valued at -73.827 euro, while total Liabilities amounted to 337.499 euro. Equity increased by 13.232 euro, from -87.324 euro in 2022, to -73.827 in 2023.

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