Financial results - LARA GETAWAYS S.R.L.

Financial Summary - Lara Getaways S.r.l.
Unique identification code: 40740849
Registration number: J2019000403182
Nace: 5520
Sales - Ron
26.385
Net Profit - Ron
644
Employees
Open Account
Company Lara Getaways S.r.l. with Fiscal Code 40740849 recorded a turnover of 2024 of 26.385, with a net profit of 644 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Getaways S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.269 17.407 20.135 50.512 57.697 26.385
Total Income - EUR - - - - 33.926 22.569 28.137 55.457 62.627 26.386
Total Expenses - EUR - - - - 16.368 30.399 29.402 24.449 33.950 25.620
Gross Profit/Loss - EUR - - - - 17.558 -7.831 -1.265 31.008 28.676 766
Net Profit/Loss - EUR - - - - 17.285 -8.005 -1.466 30.503 28.099 644
Employees - - - - 1 2 3 2 1 0
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 -54.0%, from 57.697 euro in the year 2023, to 26.385 euro in 2024. The Net Profit decreased by -27.299 euro, from 28.099 euro in 2023, to 644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lara Getaways S.r.l.

Rating financiar

Financial Rating -
LARA GETAWAYS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lara Getaways S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lara Getaways S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lara Getaways S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lara Getaways S.r.l. - CUI 40740849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.716 17.861 12.537 8.196 4.921 0
Current Assets - - - - 20.088 20.804 17.878 46.502 35.491 14.084
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.159 103 1.950 1.323 28.611 9.127
Cash - - - - 18.929 20.701 15.928 45.179 6.880 4.957
Shareholders Funds - - - - 17.327 8.994 7.329 37.855 28.139 1.486
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.954 4.235 3.142 1.780 2.183 2.565
Income in Advance - - - - 21.522 25.436 19.944 15.063 10.089 10.033
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 "5520 - 5520"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.127 euro and cash availability of 4.957 euro.
The company's Equity was valued at 1.486 euro, while total Liabilities amounted to 2.565 euro. Equity decreased by -26.496 euro, from 28.139 euro in 2023, to 1.486 in 2024. The Debt Ratio was 18.2% in the year 2024.

Risk Reports Prices

Reviews - Lara Getaways S.r.l.

Comments - Lara Getaways S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.