Financial results - LAU&LAU HOLIDAYS 1992 S.R.L.

Financial Summary - Lau&Lau Holidays 1992 S.r.l.
Unique identification code: 45351532
Registration number: J18/1367/2021
Nace: 5520
Sales - Ron
13.555
Net Profit - Ron
1.115
Employee
The most important financial indicators for the company Lau&Lau Holidays 1992 S.r.l. - Unique Identification Number 45351532: sales in 2023 was 13.555 euro, registering a net profit of 1.115 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lau&Lau Holidays 1992 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 101 6.882 13.555
Total Income - EUR - - - - - - - 101 6.882 13.555
Total Expenses - EUR - - - - - - - 53 6.780 12.033
Gross Profit/Loss - EUR - - - - - - - 48 102 1.522
Net Profit/Loss - EUR - - - - - - - 40 68 1.115
Employees - - - - - - - 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. 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 97.6%, from 6.882 euro in the year 2022, to 13.555 euro in 2023. The Net Profit increased by 1.048 euro, from 68 euro in 2022, to 1.115 in the last year.

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Lau&Lau Holidays 1992 S.r.l.

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Lau&Lau Holidays 1992 S.r.l.

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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 - Lau&Lau Holidays 1992 S.r.l. - CUI 45351532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 1.794
Current Assets - - - - - - - 1.555 5.318 9.817
Inventories - - - - - - - 1.436 5.140 8.073
Receivables - - - - - - - 0 2 26
Cash - - - - - - - 118 176 1.718
Shareholders Funds - - - - - - - 80 149 1.264
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.532 5.170 10.348
Income in Advance - - - - - - - 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 9.817 euro in 2023 which includes Inventories of 8.073 euro, Receivables of 26 euro and cash availability of 1.718 euro.
The company's Equity was valued at 1.264 euro, while total Liabilities amounted to 10.348 euro. Equity increased by 1.115 euro, from 149 euro in 2022, to 1.264 in 2023.

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