Company Las Palmas Srl with Fiscal Code 9488496
recorded a turnover of 2024 of
328.655,
with a net profit of
8.073
and having an average number of employees of
11.
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 -
Las Palmas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.070
10.506
4.940
9.804
28.781
101.590
162.755
270.494
367.773
328.655
Total Income - EUR
12.071
88.231
10.504
63.783
57.303
106.437
163.168
307.090
379.919
362.307
Total Expenses - EUR
16.166
93.977
18.365
11.881
56.216
95.679
159.995
297.211
323.201
352.773
Gross Profit/Loss - EUR
-4.095
-5.745
-7.861
51.902
1.086
10.757
3.173
9.880
56.719
9.534
Net Profit/Loss - EUR
-4.457
-7.473
-7.954
51.264
684
9.888
1.575
7.243
53.460
8.073
Employees
3
3
2
2
4
8
7
9
12
11
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 decreased by -10.1%, from 367.773 euro in the year 2023, to 328.655 euro in 2024.
The Net Profit decreased by -45.088 euro, from 53.460 euro in 2023, to 8.073 in the last year.
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Financial Rating - LAS PALMAS SRL
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Financial Reports - Las Palmas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Las Palmas Srl - CUI 9488496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.571
394
5.064
4.392
8.251
22.451
173.515
147.038
113.232
119.859
Current Assets
5.531
2.453
3.627
3.692
9.784
15.410
41.487
21.379
94.614
92.351
Inventories
900
1.262
816
438
3.877
4.856
13.413
6.475
66.645
61.503
Receivables
795
626
2.186
1.358
5.036
10.441
27.752
8.414
27.095
23.210
Cash
3.836
565
625
1.895
871
113
322
6.490
874
7.638
Shareholders Funds
-37.324
-44.371
-51.574
636
936
10.136
1.818
9.067
62.499
58.161
Social Capital
225
267
263
258
253
248
243
243
243
241
Debts
125.426
47.218
60.266
7.448
17.099
27.725
213.184
159.351
145.347
154.049
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
"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
92.351 euro in 2024 which includes Inventories of
61.503 euro, Receivables of
23.210 euro and cash availability of
7.638 euro.
The company's Equity was valued at
58.161 euro, while total Liabilities amounted to
154.049 euro.
Equity decreased by -3.989 euro, from 62.499 euro in 2023, to 58.161 in 2024.
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