Financial results - LAURA CASIANA TURISM SRL

Financial Summary - Laura Casiana Turism Srl
Unique identification code: 27187076
Registration number: J20/564/2010
Nace: 5520
Sales - Ron
400.646
Net Profit - Ron
128.775
Employees
9
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Company Laura Casiana Turism Srl with Fiscal Code 27187076 recorded a turnover of 2024 of 400.646, with a net profit of 128.775 and having an average number of employees of 9. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laura Casiana Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.757 111.184 142.037 178.983 235.053 233.497 295.338 385.286 445.008 400.646
Total Income - EUR 44.812 120.335 150.995 185.612 247.042 246.953 306.478 396.314 483.141 408.849
Total Expenses - EUR 41.978 92.803 105.816 115.362 149.724 133.687 140.358 161.114 225.956 267.906
Gross Profit/Loss - EUR 2.835 27.533 45.180 70.250 97.318 113.266 166.119 235.200 257.185 140.944
Net Profit/Loss - EUR 1.495 25.599 43.612 68.342 94.902 111.083 163.464 231.322 252.705 128.775
Employees 4 8 7 7 7 6 5 6 8 9
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 -9.5%, from 445.008 euro in the year 2023, to 400.646 euro in 2024. The Net Profit decreased by -122.518 euro, from 252.705 euro in 2023, to 128.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laura Casiana Turism Srl - CUI 27187076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.697 322.551 310.598 296.888 315.543 297.506 281.886 293.935 371.780 385.985
Current Assets 77.980 147.400 193.163 223.863 360.590 483.287 602.900 506.292 592.934 698.288
Inventories 7.193 5.701 9.320 4.420 9.146 1.450 0 4.902 3.742 16.801
Receivables 12.287 14.621 12.511 16.179 35.563 60.965 65.971 90.643 43.776 27.199
Cash 58.500 127.078 171.333 203.264 315.881 420.871 536.929 410.747 545.417 654.288
Shareholders Funds 31.642 68.652 111.102 177.405 268.871 374.857 530.007 560.195 811.202 824.001
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 227.959 401.299 232.496 191.666 263.955 270.679 227.735 117.825 36.891 149.488
Income in Advance 188.076 168.664 160.163 151.680 143.307 135.257 127.043 122.207 116.621 110.783
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 "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 698.288 euro in 2024 which includes Inventories of 16.801 euro, Receivables of 27.199 euro and cash availability of 654.288 euro.
The company's Equity was valued at 824.001 euro, while total Liabilities amounted to 149.488 euro. Equity increased by 17.332 euro, from 811.202 euro in 2023, to 824.001 in 2024. The Debt Ratio was 13.8% in the year 2024.

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