Financial results - LAHOVARY PALACE S.R.L.

Financial Summary - Lahovary Palace S.r.l.
Unique identification code: 41608413
Registration number: J2019011792400
Nace: 5510
Sales - Ron
303.447
Net Profit - Ron
59.254
Employees
5
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Company Lahovary Palace S.r.l. with Fiscal Code 41608413 recorded a turnover of 2024 of 303.447, with a net profit of 59.254 and having an average number of employees of 5. 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 - Lahovary Palace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 35.332 42.087 255.228 304.671 303.447
Total Income - EUR - - - - 66 35.334 44.017 255.538 305.809 304.012
Total Expenses - EUR - - - - 3.972 35.348 80.114 204.752 247.678 236.759
Gross Profit/Loss - EUR - - - - -3.906 -14 -36.097 50.786 58.131 67.253
Net Profit/Loss - EUR - - - - -3.906 -598 -36.535 48.283 55.145 59.254
Employees - - - - 0 1 2 6 8 5
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 0.2%, from 304.671 euro in the year 2023, to 303.447 euro in 2024. The Net Profit increased by 4.417 euro, from 55.145 euro in 2023, to 59.254 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 - Lahovary Palace S.r.l. - CUI 41608413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 191.317 213.501 331.458 334.933 309.969 286.356
Current Assets - - - - 97.301 80.720 74.037 11.075 8.109 17.157
Inventories - - - - 94.513 79.627 10.173 3.283 1.353 317
Receivables - - - - 0 763 63.202 3.712 2.498 4.644
Cash - - - - 2.789 331 662 4.080 4.258 12.196
Shareholders Funds - - - - -3.864 -4.388 -40.165 10.944 62.750 121.653
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 292.482 298.610 445.739 330.475 256.901 183.925
Income in Advance - - - - 0 0 0 9.024 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 17.157 euro in 2024 which includes Inventories of 317 euro, Receivables of 4.644 euro and cash availability of 12.196 euro.
The company's Equity was valued at 121.653 euro, while total Liabilities amounted to 183.925 euro. Equity increased by 59.254 euro, from 62.750 euro in 2023, to 121.653 in 2024.

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