Financial results - LARA GUEST HOUSE S.R.L.

Financial Summary - Lara Guest House S.r.l.
Unique identification code: 41108612
Registration number: J14/273/2019
Nace: 5590
Sales - Ron
19.703
Net Profit - Ron
6.498
Employees
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Company Lara Guest House S.r.l. with Fiscal Code 41108612 recorded a turnover of 2024 of 19.703, with a net profit of 6.498 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.598 12.804 12.999 13.699 10.855 19.703
Total Income - EUR - - - - 11.599 15.662 12.999 13.699 10.855 19.714
Total Expenses - EUR - - - - 6.488 10.861 3.815 8.494 6.170 12.001
Gross Profit/Loss - EUR - - - - 5.111 4.801 9.184 5.205 4.684 7.713
Net Profit/Loss - EUR - - - - 4.763 4.436 8.841 4.803 4.575 6.498
Employees - - - - 0 0 0 0 0 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 increased by 82.5%, from 10.855 euro in the year 2023, to 19.703 euro in 2024. The Net Profit increased by 1.948 euro, from 4.575 euro in 2023, to 6.498 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 - Lara Guest House S.r.l. - CUI 41108612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 810 3.653 3.572 4.451 3.970 3.118
Current Assets - - - - 4.934 5.719 14.384 4.788 5.458 7.971
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 670 0 253 0 2 0
Cash - - - - 4.264 5.719 14.131 4.788 5.456 7.971
Shareholders Funds - - - - 4.805 9.150 17.788 4.844 9.404 6.538
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 939 222 168 4.395 24 4.551
Income in Advance - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.971 euro.
The company's Equity was valued at 6.538 euro, while total Liabilities amounted to 4.551 euro. Equity decreased by -2.814 euro, from 9.404 euro in 2023, to 6.538 in 2024.

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