The most important financial indicators for the company Hotel Lafayette Srl - Unique Identification Number 25132392:
sales in 2023 was
31.461
euro, registering a net profit of
-319
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -15.5%, from 37.341 euro in the year 2022, to 31.461 euro in 2023.
The Net Profit decreased by -24.359 euro, from 24.433 euro in 2022, to 0 in the last year.
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 -
Hotel Lafayette Srl - CUI 25132392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.800
20.285
35.579
46.981
59.971
73.709
87.796
66.993
65.888
74.880
Current Assets
17.267
15.829
19.311
15.934
5.599
8.000
17.940
7.652
4.540
24.690
Inventories
25
211
242
1.151
585
0
0
1.640
1.716
0
Receivables
16.911
13.785
8.942
14.971
9.588
5.995
3.857
3.995
964
14.314
Cash
331
1.834
10.126
-188
-4.574
2.005
14.083
2.017
1.860
10.376
Shareholders Funds
-47.142
-8.759
31.761
424
-47.741
-43.936
-35.919
-23.038
-4.845
-5.125
Social Capital
45
45
45
44
43
42
41
40
41
65
Debts
139.289
90.477
54.544
103.305
127.050
108.383
100.840
66.269
29.670
33.615
Income in Advance
0
0
0
0
0
3.524
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
"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
24.690 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.314 euro and cash availability of
10.376 euro.
The company's Equity was valued at
-5.125 euro, while total Liabilities amounted to
33.615 euro.
Equity decreased by -295 euro, from -4.845 euro in 2022, to -5.125 in 2023.
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