Financial results - LAURENT HOSPITALITY SRL

Financial Summary - Laurent Hospitality Srl
Unique identification code: 31299450
Registration number: J29/325/2013
Nace: 5510
Sales - Ron
150.298
Net Profit - Ron
45.374
Employee
3
The most important financial indicators for the company Laurent Hospitality Srl - Unique Identification Number 31299450: sales in 2023 was 150.298 euro, registering a net profit of 45.374 euro and having an average number of 3 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 - Laurent Hospitality Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.906 49.426 81.217 110.497 150.403 162.809 115.005 156.181 181.870 150.298
Total Income - EUR 45.927 49.432 83.445 110.531 160.136 167.431 115.524 180.263 187.425 168.984
Total Expenses - EUR 31.516 62.092 51.467 64.813 94.773 118.912 89.525 148.406 118.015 122.094
Gross Profit/Loss - EUR 14.411 -12.660 31.978 45.718 65.363 48.518 25.999 31.856 69.410 46.889
Net Profit/Loss - EUR 13.032 -14.151 31.155 44.613 63.856 46.768 24.847 30.288 67.590 45.374
Employees 2 2 2 2 2 3 3 3 3 3
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 decreased by -17.1%, from 181.870 euro in the year 2022, to 150.298 euro in 2023. The Net Profit decreased by -22.011 euro, from 67.590 euro in 2022, to 45.374 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laurent Hospitality Srl - CUI 31299450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 675 1.688 4.677 26.562 22.091 13.929 17.148 19.288 25.932
Current Assets 37.007 22.597 38.106 77.752 129.778 164.243 193.081 169.472 146.242 76.373
Inventories 0 981 200 223 865 0 -492 2.847 7.543 -247
Receivables 9.345 0 1.315 1.731 683 1.696 816 26.793 84.596 4.845
Cash 8.697 6.993 1.854 49.310 102.228 137.049 167.742 115.372 29.566 47.313
Shareholders Funds 38.596 24.768 31.210 75.295 137.769 177.014 198.506 171.194 67.867 52.387
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 516 510 10.570 6.890 18.332 9.319 8.505 11.019 93.241 49.919
Income in Advance 0 0 0 244 240 0 0 4.407 4.421 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.373 euro in 2023 which includes Inventories of -247 euro, Receivables of 4.845 euro and cash availability of 47.313 euro.
The company's Equity was valued at 52.387 euro, while total Liabilities amounted to 49.919 euro. Equity decreased by -15.275 euro, from 67.867 euro in 2022, to 52.387 in 2023.

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