Financial results - LARUVIC HOLIDAY SRL

Financial Summary - Laruvic Holiday Srl
Unique identification code: 34183646
Registration number: J09/150/2015
Nace: 5610
Sales - Ron
221.454
Net Profit - Ron
49.410
Employees
2
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Company Laruvic Holiday Srl with Fiscal Code 34183646 recorded a turnover of 2024 of 221.454, with a net profit of 49.410 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laruvic Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.768 152.287 146.373 117.542 172.835 52.786 102.407 166.646 171.593 221.454
Total Income - EUR 45.768 152.287 146.374 117.542 172.835 52.786 113.111 178.817 171.593 221.514
Total Expenses - EUR 27.625 61.069 90.241 72.626 83.565 26.173 59.179 94.188 143.161 159.993
Gross Profit/Loss - EUR 18.143 91.218 56.133 44.916 89.271 26.613 53.932 84.629 28.432 61.521
Net Profit/Loss - EUR 16.770 84.526 53.876 43.634 84.191 25.110 53.144 82.995 26.970 49.410
Employees 0 4 3 2 0 0 1 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 29.8%, from 171.593 euro in the year 2023, to 221.454 euro in 2024. The Net Profit increased by 22.590 euro, from 26.970 euro in 2023, to 49.410 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 - Laruvic Holiday Srl - CUI 34183646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 37.343 96.565 175.896 169.851 158.608 174.963 206.662 194.291 262.492
Current Assets 22.741 105.267 69.595 65.802 37.202 45.585 76.948 20.193 13.359 40.114
Inventories 2.253 122 221 27 27 1.163 638 485 30 0
Receivables 9.070 136 11.422 9.360 15.272 1.966 4.922 7.631 4.437 8.916
Cash 11.418 105.009 57.953 56.415 21.904 42.456 71.388 12.077 8.892 31.198
Shareholders Funds 17.107 84.927 54.270 96.908 84.585 101.057 151.111 83.361 110.078 147.974
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 5.633 57.684 111.891 144.790 122.468 103.137 100.800 143.494 97.572 154.632
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.916 euro and cash availability of 31.198 euro.
The company's Equity was valued at 147.974 euro, while total Liabilities amounted to 154.632 euro. Equity increased by 38.511 euro, from 110.078 euro in 2023, to 147.974 in 2024.

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