Financial results - LARA TURISM SRL

Financial Summary - Lara Turism Srl
Unique identification code: 16466920
Registration number: J12/2041/2004
Nace: 5590
Sales - Ron
71.353
Net Profit - Ron
-56.091
Employees
1
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Company Lara Turism Srl with Fiscal Code 16466920 recorded a turnover of 2024 of 71.353, with a net profit of -56.091 and having an average number of employees of 1. 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 Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 262.498 310.779 160.970 116.659 153.630 72.462 71.353
Total Income - EUR - - - 262.689 310.868 167.059 116.697 154.885 107.591 74.544
Total Expenses - EUR - - - 190.874 219.754 141.846 96.957 134.502 99.836 128.569
Gross Profit/Loss - EUR - - - 71.815 91.113 25.213 19.740 20.383 7.755 -54.025
Net Profit/Loss - EUR - - - 69.211 88.010 23.890 18.574 18.811 7.065 -56.091
Employees - - - 8 8 5 4 4 2 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 -1.0%, from 72.462 euro in the year 2023, to 71.353 euro in 2024. The Net Profit decreased by -7.025 euro, from 7.065 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lara Turism Srl - CUI 16466920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51.063 52.093 112.977 123.965 154.704 217.684 195.568
Current Assets - - - 63.526 136.464 53.451 66.390 79.103 33.174 37.936
Inventories - - - 5 75 0 13.994 1.316 0 0
Receivables - - - 47.335 34.980 32.809 31.691 54.813 25.586 27.031
Cash - - - 16.187 101.409 20.642 20.705 22.974 7.588 10.905
Shareholders Funds - - - 99.687 168.660 148.119 163.407 182.726 187.516 130.377
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.949 19.898 18.309 26.947 21.986 65.156 104.971
Income in Advance - - - 0 0 0 0 31.001 624 334
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 37.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.031 euro and cash availability of 10.905 euro.
The company's Equity was valued at 130.377 euro, while total Liabilities amounted to 104.971 euro. Equity decreased by -56.091 euro, from 187.516 euro in 2023, to 130.377 in 2024. The Debt Ratio was 44.5% in the year 2024.

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