The most important financial indicators for the company Laramy Group Srl - Unique Identification Number 18080371:
sales in 2023 was
-
euro, registering a net profit of
-330
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.654
13.896
12.883
11.809
11.151
10.905
10.698
10.461
10.494
10.462
Current Assets
9.073
11.742
12.587
16.733
22.502
13.389
11.633
11.468
10.237
10.291
Inventories
880
1.341
1.327
1.304
1.281
1.256
1.232
1.205
0
0
Receivables
7.990
10.364
11.048
15.244
21.105
11.905
10.323
10.200
10.237
10.251
Cash
203
37
212
185
116
229
78
64
0
40
Shareholders Funds
-60.800
-73.352
-80.004
-78.791
-83.431
-89.631
-90.044
-88.884
-90.601
-90.657
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
84.527
98.990
105.475
107.333
117.084
113.925
112.375
110.813
111.331
111.409
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.291 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.251 euro and cash availability of
40 euro.
The company's Equity was valued at
-90.657 euro, while total Liabilities amounted to
111.409 euro.
Equity decreased by -330 euro, from -90.601 euro in 2022, to -90.657 in 2023.
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Comments - Laramy Group Srl