Financial results - CASA LA FAYETTE S.R.L.

Financial Summary - Casa La Fayette S.r.l.
Unique identification code: 17945831
Registration number: J35/2906/2005
Nace: 5520
Sales - Ron
97.585
Net Profit - Ron
13.512
Employees
2
Open Account
Company Casa La Fayette S.r.l. with Fiscal Code 17945831 recorded a turnover of 2024 of 97.585, with a net profit of 13.512 and having an average number of employees of 2. 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 - Casa La Fayette S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.872 46.084 44.455 57.957 51.749 23.802 58.872 87.473 115.700 97.585
Total Income - EUR 46.872 46.084 44.455 58.174 51.788 24.523 65.743 87.569 115.808 97.610
Total Expenses - EUR 46.058 47.850 44.690 55.267 45.176 29.659 50.532 74.282 97.536 81.580
Gross Profit/Loss - EUR 815 -1.767 -235 2.907 6.612 -5.136 15.211 13.287 18.272 16.030
Net Profit/Loss - EUR -592 -2.227 -679 2.326 6.094 -5.409 14.614 12.429 17.137 13.512
Employees 0 5 5 6 4 2 2 2 2 2
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 -15.2%, from 115.700 euro in the year 2023, to 97.585 euro in 2024. The Net Profit decreased by -3.529 euro, from 17.137 euro in 2023, to 13.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa La Fayette S.r.l. - CUI 17945831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 207 116 29 0 2.354 3.645 1.847 2.907 2.677
Current Assets 2.742 2.417 1.817 2.996 7.209 9.868 13.515 32.210 19.379 22.419
Inventories 894 689 1.122 1.052 1.046 981 108 69 68 68
Receivables 1.066 130 121 217 612 8.845 8.327 24.900 8.696 18.173
Cash 782 1.599 574 1.728 5.551 42 5.079 7.242 10.615 4.178
Shareholders Funds 852 -2.192 -2.834 -456 5.647 172 14.783 12.519 17.226 13.601
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 3.205 5.668 5.504 4.105 2.077 7.809 2.686 21.755 5.060 11.495
Income in Advance 0 0 0 0 0 4.652 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 22.419 euro in 2024 which includes Inventories of 68 euro, Receivables of 18.173 euro and cash availability of 4.178 euro.
The company's Equity was valued at 13.601 euro, while total Liabilities amounted to 11.495 euro. Equity decreased by -3.529 euro, from 17.226 euro in 2023, to 13.601 in 2024.

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