Financial results - LARADI ESTIVAL S.R.L.

Financial Summary - Laradi Estival S.r.l.
Unique identification code: 41157488
Registration number: J2019001997136
Nace: 5510
Sales - Ron
78.155
Net Profit - Ron
34.493
Employees
2
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Company Laradi Estival S.r.l. with Fiscal Code 41157488 recorded a turnover of 2024 of 78.155, with a net profit of 34.493 and having an average number of employees of 2. 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 - Laradi Estival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 24.447 50.770 70.743 66.429 78.155
Total Income - EUR - - - - 192 35.232 53.599 75.655 68.533 80.312
Total Expenses - EUR - - - - 3.956 23.263 23.737 44.797 34.992 43.754
Gross Profit/Loss - EUR - - - - -3.764 11.970 29.863 30.858 33.541 36.558
Net Profit/Loss - EUR - - - - -3.764 11.759 29.576 30.165 32.890 34.493
Employees - - - - 1 2 2 2 2 2
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 18.3%, from 66.429 euro in the year 2023, to 78.155 euro in 2024. The Net Profit increased by 1.787 euro, from 32.890 euro in 2023, to 34.493 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 - Laradi Estival S.r.l. - CUI 41157488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.510 19.595 16.334 18.870 15.785 13.821
Current Assets - - - - 10.780 11.115 38.375 24.049 34.432 37.823
Inventories - - - - 0 0 1.574 545 87 0
Receivables - - - - 7.868 2 61 4.850 3.543 1.897
Cash - - - - 2.911 11.113 36.740 18.653 30.803 35.926
Shareholders Funds - - - - -3.722 8.107 37.503 30.213 32.939 35.007
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.940 2.905 1.734 2.047 8.802 10.333
Income in Advance - - - - 31.072 19.698 15.472 10.658 8.476 6.321
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 37.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.897 euro and cash availability of 35.926 euro.
The company's Equity was valued at 35.007 euro, while total Liabilities amounted to 10.333 euro. Equity increased by 2.253 euro, from 32.939 euro in 2023, to 35.007 in 2024. The Debt Ratio was 20.0% in the year 2024.

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