Financial results - LARAMY GROUP SRL

Financial Summary - Laramy Group Srl
Unique identification code: 18080371
Registration number: J2005000962110
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-18
Employees
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Company Laramy Group Srl with Fiscal Code 18080371 recorded a turnover of 2024 of - , with a net profit of -18 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 - Laramy Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.656 7.936 12.575 6.538 4.002 742 0 0 0 0
Total Income - EUR 9.656 7.936 12.575 6.538 4.002 742 0 0 0 0
Total Expenses - EUR 21.411 15.211 12.589 12.560 11.777 2.844 837 1.442 330 18
Gross Profit/Loss - EUR -11.755 -7.275 -14 -6.021 -7.775 -2.101 -837 -1.442 -330 -18
Net Profit/Loss - EUR -12.045 -7.400 -140 -6.087 -7.815 -2.112 -837 -1.442 -330 -18
Employees 2 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LARAMY GROUP SRL

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Laramy Group Srl

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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 - Laramy Group Srl - CUI 18080371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.896 12.883 11.809 11.151 10.905 10.698 10.461 10.494 10.462 10.403
Current Assets 11.742 12.587 16.733 22.502 13.389 11.633 11.468 10.237 10.291 10.216
Inventories 1.341 1.327 1.304 1.281 1.256 1.232 1.205 0 0 0
Receivables 10.364 11.048 15.244 21.105 11.905 10.323 10.200 10.237 10.251 10.197
Cash 37 212 185 116 229 78 64 0 40 19
Shareholders Funds -73.352 -80.004 -78.791 -83.431 -89.631 -90.044 -88.884 -90.601 -90.657 -90.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.990 105.475 107.333 117.084 113.925 112.375 110.813 111.331 111.409 110.787
Income in Advance 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.197 euro and cash availability of 19 euro.
The company's Equity was valued at -90.168 euro, while total Liabilities amounted to 110.787 euro. Equity decreased by -18 euro, from -90.657 euro in 2023, to -90.168 in 2024.

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