The most important financial indicators for the company Las Palmas Srl - Unique Identification Number 9488496:
sales in 2023 was
367.773
euro, registering a net profit of
53.460
euro and having an average number of
12
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 increased by 36.4%, from 270.494 euro in the year 2022, to 367.773 euro in 2023.
The Net Profit increased by 46.239 euro, from 7.243 euro in 2022, to 53.460 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 -
Las Palmas Srl - CUI 9488496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.232
147.038
173.515
22.451
8.251
4.392
5.064
394
82.571
85.704
Current Assets
3.201
5.531
2.453
3.627
3.692
9.784
15.410
41.487
21.379
94.614
Inventories
1.368
900
1.262
816
438
3.877
4.856
13.413
6.475
66.645
Receivables
1.039
795
626
2.186
1.358
5.036
10.441
27.752
8.414
27.095
Cash
794
3.836
565
625
1.895
871
113
322
6.490
874
Shareholders Funds
-32.242
-37.324
-44.371
-51.574
636
936
10.136
1.818
9.067
62.499
Social Capital
223
225
267
263
258
253
248
243
243
243
Debts
121.146
125.426
47.218
60.266
7.448
17.099
27.725
213.184
159.351
145.347
Income in Advance
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.614 euro in 2023 which includes Inventories of
66.645 euro, Receivables of
27.095 euro and cash availability of
874 euro.
The company's Equity was valued at
62.499 euro, while total Liabilities amounted to
145.347 euro.
Equity increased by 53.460 euro, from 9.067 euro in 2022, to 62.499 in 2023.
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