Financial results - LA NĂSTUREI S.R.L.

Financial Summary - La Năsturei S.r.l.
Unique identification code: 34854563
Registration number: J2021002850082
Nace: 5510
Sales - Ron
53.674
Net Profit - Ron
5.612
Employees
1
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Company La Năsturei S.r.l. with Fiscal Code 34854563 recorded a turnover of 2024 of 53.674, with a net profit of 5.612 and having an average number of employees of 1. 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 - La Năsturei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.833 35.240 47.701 60.411 53.674
Total Income - EUR - - - - - 5.936 35.241 47.707 60.461 53.675
Total Expenses - EUR - - - - - 1.686 7.528 24.791 31.904 46.453
Gross Profit/Loss - EUR - - - - - 4.250 27.713 22.916 28.557 7.222
Net Profit/Loss - EUR - - - - - 4.080 26.656 21.815 27.957 5.612
Employees - - - - - 0 0 0 1 1
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 -10.7%, from 60.411 euro in the year 2023, to 53.674 euro in 2024. The Net Profit decreased by -22.189 euro, from 27.957 euro in 2023, to 5.612 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 - La Năsturei S.r.l. - CUI 34854563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 25.699 35.802 34.837
Current Assets - - - - - 2.003 6.241 4.058 3.208 4.681
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.488 694 2.158 1.523
Cash - - - - - 2.003 3.753 3.365 1.050 3.159
Shareholders Funds - - - - - -54.984 -27.108 -5.453 22.521 26.558
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 56.987 33.349 35.210 16.489 12.960
Income in Advance - - - - - 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 "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 4.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.523 euro and cash availability of 3.159 euro.
The company's Equity was valued at 26.558 euro, while total Liabilities amounted to 12.960 euro. Equity increased by 4.163 euro, from 22.521 euro in 2023, to 26.558 in 2024.

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