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Financial results - L OMM HOSPITALITY SRL

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Financial Summary - L Omm Hospitality Srl
Unique identification code: 22773031
Registration number: J2007001542274
Nace: 150
Sales - Ron
60.027
Net Profit - Ron
622
Employees
4
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Company L Omm Hospitality Srl with Fiscal Code 22773031 recorded a turnover of 2024 of 60.027, with a net profit of 622 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L Omm Hospitality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.188 44.887 46.806 42.192 56.976 39.620 56.273 69.893 82.906 60.027
Total Income - EUR 43.286 51.953 48.785 42.548 58.019 45.157 68.379 73.572 83.788 60.301
Total Expenses - EUR 34.054 84.599 38.608 32.387 48.559 43.146 59.365 67.167 64.444 57.851
Gross Profit/Loss - EUR 9.232 -32.646 10.178 10.162 9.460 2.011 9.014 6.404 19.344 2.450
Net Profit/Loss - EUR 8.073 -33.092 9.641 9.698 8.823 1.615 8.451 5.785 18.580 622
Employees 9 3 2 1 1 2 3 4 4 4
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 -27.2%, from 82.906 euro in the year 2023, to 60.027 euro in 2024. The Net Profit decreased by -17.855 euro, from 18.580 euro in 2023, to 622 in the last year.
Sales - Ron
Net Profit - Ron
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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 - L Omm Hospitality Srl - CUI 22773031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497.748 861.377 847.792 832.234 829.174 807.968 782.097 789.018 791.588 788.126
Current Assets 71.566 36.608 35.114 33.568 52.874 39.836 52.903 52.308 62.860 47.374
Inventories 58.183 24.787 23.345 19.825 20.259 19.561 20.569 14.533 14.773 16.200
Receivables 2.984 6.655 7.205 6.041 5.875 6.086 7.176 8.895 7.402 1.667
Cash 10.399 5.167 4.563 7.702 26.740 14.189 25.158 28.880 40.686 29.508
Shareholders Funds 56.418 390.387 393.422 395.900 397.056 391.144 390.921 397.918 415.292 413.535
Social Capital 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812 261.343
Debts 513.070 507.770 489.484 469.901 484.991 456.659 444.079 443.408 439.156 421.966
Income in Advance 0 0 0 0 0 0 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 "150 - 150"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.374 euro in 2024 which includes Inventories of 16.200 euro, Receivables of 1.667 euro and cash availability of 29.508 euro.
The company's Equity was valued at 413.535 euro, while total Liabilities amounted to 421.966 euro. Equity increased by 563 euro, from 415.292 euro in 2023, to 413.535 in 2024.
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