The most important financial indicators for the company Lara Guest House S.r.l. - Unique Identification Number 41108612:
sales in 2023 was
10.855
euro, registering a net profit of
4.575
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -20.5%, from 13.699 euro in the year 2022, to 10.855 euro in 2023.
The Net Profit decreased by -213 euro, from 4.803 euro in 2022, to 4.575 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 -
Lara Guest House S.r.l. - CUI 41108612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.970
4.451
3.572
3.653
810
-
-
-
-
-
Current Assets
-
-
-
-
-
4.934
5.719
14.384
4.788
5.458
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
670
0
253
0
2
Cash
-
-
-
-
-
4.264
5.719
14.131
4.788
5.456
Shareholders Funds
-
-
-
-
-
4.805
9.150
17.788
4.844
9.404
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
939
222
168
4.395
24
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
5.458 euro in 2023 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
5.456 euro.
The company's Equity was valued at
9.404 euro, while total Liabilities amounted to
24 euro.
Equity increased by 4.575 euro, from 4.844 euro in 2022, to 9.404 in 2023.
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