Company Hotel Lafayette Srl with Fiscal Code 25132392
recorded a turnover of 2024 of
214.529,
with a net profit of
638
and having an average number of employees of
6.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel Lafayette Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.474
129.037
125.403
91.885
42.437
21.876
25.384
37.341
31.461
214.529
Total Income - EUR
98.588
140.196
125.412
91.902
42.439
21.876
25.384
37.590
32.175
215.845
Total Expenses - EUR
57.508
97.431
154.880
139.314
38.522
14.088
12.566
12.029
28.689
215.207
Gross Profit/Loss - EUR
41.080
42.765
-29.468
-47.412
3.917
7.788
12.818
25.561
3.487
638
Net Profit/Loss - EUR
35.892
40.431
-30.800
-48.158
2.881
7.184
12.085
24.433
-319
638
Employees
1
6
7
7
1
0
0
0
0
6
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 increased by 585.7%, from 31.461 euro in the year 2023, to 214.529 euro in 2024.
The Net Profit increased by 638 euro, from 0 euro in 2023, to 638 in the last year.
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Financial Rating - HOTEL LAFAYETTE SRL
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Financial Reports - Hotel Lafayette Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Lafayette Srl - CUI 25132392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.888
66.993
87.796
73.709
59.971
46.981
35.579
20.285
3.800
7.247
Current Assets
15.829
19.311
15.934
5.599
8.000
17.940
7.652
4.540
24.690
32.950
Inventories
211
242
1.151
585
0
0
1.640
1.716
0
2.704
Receivables
13.785
8.942
14.971
9.588
5.995
3.857
3.995
964
14.314
17.195
Cash
1.834
10.126
-188
-4.574
2.005
14.083
2.017
1.860
10.376
13.051
Shareholders Funds
-8.759
31.761
424
-47.741
-43.936
-35.919
-23.038
-4.845
-5.125
-4.459
Social Capital
45
45
44
43
42
41
40
41
65
64
Debts
90.477
54.544
103.305
127.050
108.383
100.840
66.269
29.670
33.615
44.579
Income in Advance
0
0
0
0
3.524
0
0
0
0
76
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
"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
32.950 euro in 2024 which includes Inventories of
2.704 euro, Receivables of
17.195 euro and cash availability of
13.051 euro.
The company's Equity was valued at
-4.459 euro, while total Liabilities amounted to
44.579 euro.
Equity increased by 638 euro, from -5.125 euro in 2023, to -4.459 in 2024.
The Debt Ratio was 110.9% in the year 2024.
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