The most important financial indicators for the company L Omm Hospitality Srl - Unique Identification Number 22773031:
sales in 2023 was
82.906
euro, registering a net profit of
18.580
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 19.0%, from 69.893 euro in the year 2022, to 82.906 euro in 2023.
The Net Profit increased by 12.813 euro, from 5.785 euro in 2022, to 18.580 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 -
L Omm Hospitality Srl - CUI 22773031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
536.665
497.748
861.377
847.792
832.234
829.174
807.968
782.097
789.018
791.588
Current Assets
67.978
71.566
36.608
35.114
33.568
52.874
39.836
52.903
52.308
62.860
Inventories
24.822
58.183
24.787
23.345
19.825
20.259
19.561
20.569
14.533
14.773
Receivables
31.867
2.984
6.655
7.205
6.041
5.875
6.086
7.176
8.895
7.402
Cash
11.288
10.399
5.167
4.563
7.702
26.740
14.189
25.158
28.880
40.686
Shareholders Funds
108.981
56.418
390.387
393.422
395.900
397.056
391.144
390.921
397.918
415.292
Social Capital
290.043
292.463
289.481
284.582
279.360
273.950
268.756
262.796
263.611
262.812
Debts
500.789
513.070
507.770
489.484
469.901
484.991
456.659
444.079
443.408
439.156
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
"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
62.860 euro in 2023 which includes Inventories of
14.773 euro, Receivables of
7.402 euro and cash availability of
40.686 euro.
The company's Equity was valued at
415.292 euro, while total Liabilities amounted to
439.156 euro.
Equity increased by 18.580 euro, from 397.918 euro in 2022, to 415.292 in 2023.
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