Financial results - LAS PALMAS SRL

Financial Summary - Las Palmas Srl
Unique identification code: 9488496
Registration number: J18/187/1997
Nace: 5510
Sales - Ron
367.773
Net Profit - Ron
53.460
Employee
12
The most important financial indicators for the company Las Palmas Srl - Unique Identification Number 9488496: sales in 2023 was 367.773 euro, registering a net profit of 53.460 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Las Palmas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.323 12.070 10.506 4.940 9.804 28.781 101.590 162.755 270.494 367.773
Total Income - EUR 10.325 12.071 88.231 10.504 63.783 57.303 106.437 163.168 307.090 379.919
Total Expenses - EUR 16.461 16.166 93.977 18.365 11.881 56.216 95.679 159.995 297.211 323.201
Gross Profit/Loss - EUR -6.137 -4.095 -5.745 -7.861 51.902 1.086 10.757 3.173 9.880 56.719
Net Profit/Loss - EUR -6.446 -4.457 -7.473 -7.954 51.264 684 9.888 1.575 7.243 53.460
Employees 3 3 3 2 2 4 8 7 9 12
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. In the last year of activity, the sales increased by 36.4%, from 270.494 euro in the year 2022, to 367.773 euro in 2023. The Net Profit increased by 46.239 euro, from 7.243 euro in 2022, to 53.460 in the last year.

Check the financial reports for the company - Las Palmas Srl

Rating financiar

Financial Rating -
Las Palmas Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Las Palmas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Las Palmas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Las Palmas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Las Palmas Srl - CUI 9488496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.704 82.571 394 5.064 4.392 8.251 22.451 173.515 147.038 113.232
Current Assets 3.201 5.531 2.453 3.627 3.692 9.784 15.410 41.487 21.379 94.614
Inventories 1.368 900 1.262 816 438 3.877 4.856 13.413 6.475 66.645
Receivables 1.039 795 626 2.186 1.358 5.036 10.441 27.752 8.414 27.095
Cash 794 3.836 565 625 1.895 871 113 322 6.490 874
Shareholders Funds -32.242 -37.324 -44.371 -51.574 636 936 10.136 1.818 9.067 62.499
Social Capital 223 225 267 263 258 253 248 243 243 243
Debts 121.146 125.426 47.218 60.266 7.448 17.099 27.725 213.184 159.351 145.347
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.614 euro in 2023 which includes Inventories of 66.645 euro, Receivables of 27.095 euro and cash availability of 874 euro.
The company's Equity was valued at 62.499 euro, while total Liabilities amounted to 145.347 euro. Equity increased by 53.460 euro, from 9.067 euro in 2022, to 62.499 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Las Palmas Srl

Comments - Las Palmas Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.