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
74.880
65.888
66.993
87.796
73.709
59.971
46.981
35.579
20.285
3.800
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hotel Lafayette Srl