Financial results - LAURETTE DUE SRL

Financial Summary - Laurette Due Srl
Unique identification code: 32196887
Registration number: J2013001969139
Nace: 5510
Sales - Ron
494.049
Net Profit - Ron
90.639
Employees
2
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Company Laurette Due Srl with Fiscal Code 32196887 recorded a turnover of 2024 of 494.049, with a net profit of 90.639 and having an average number of employees of 2. 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 - Laurette Due Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.067 259.194 231.608 212.125 419.969 410.839 421.465 444.744 464.825 494.049
Total Income - EUR 123.006 266.457 253.732 221.969 430.985 417.328 482.688 601.859 1.310.968 526.864
Total Expenses - EUR 194.306 239.541 240.508 216.419 381.899 400.418 435.605 589.631 934.153 421.394
Gross Profit/Loss - EUR -71.301 26.915 13.224 5.550 49.085 16.910 47.083 12.229 376.815 105.469
Net Profit/Loss - EUR -71.301 22.595 524 3.326 44.788 13.034 43.499 6.169 325.769 90.639
Employees 3 2 2 2 2 2 5 4 3 2
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 increased by 6.9%, from 464.825 euro in the year 2023, to 494.049 euro in 2024. The Net Profit decreased by -233.309 euro, from 325.769 euro in 2023, to 90.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laurette Due Srl - CUI 32196887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 744.214 729.941 717.517 710.843 711.334 754.487 708.108 1.049.816 644.803 697.749
Current Assets 141.229 154.377 175.524 243.673 325.015 396.326 387.453 133.636 288.535 134.884
Inventories 1.303 1.849 1.265 1.826 342 336 2.554 10.432 0 10.088
Receivables 103.015 10.622 22.977 43.217 42.062 36.439 104.253 36.093 268.919 26.901
Cash 36.911 141.906 151.283 198.630 282.611 359.552 280.646 87.111 19.616 97.895
Shareholders Funds 498.718 516.227 472.119 466.780 502.528 464.411 484.866 311.601 575.043 634.460
Social Capital 3.150 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 387.504 368.545 421.884 489.665 535.161 687.789 606.750 874.787 356.431 362.132
Income in Advance 0 0 0 0 0 0 7.135 2.567 1.863 1.381
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.884 euro in 2024 which includes Inventories of 10.088 euro, Receivables of 26.901 euro and cash availability of 97.895 euro.
The company's Equity was valued at 634.460 euro, while total Liabilities amounted to 362.132 euro. Equity increased by 62.631 euro, from 575.043 euro in 2023, to 634.460 in 2024. The Debt Ratio was 36.3% in the year 2024.

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