The most important financial indicators for the company Laurette Due Srl - Unique Identification Number 32196887:
sales in 2023 was
464.825
euro, registering a net profit of
325.769
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.
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 4.8%, from 444.744 euro in the year 2022, to 464.825 euro in 2023.
The Net Profit increased by 319.618 euro, from 6.169 euro in 2022, to 325.769 in the last year.
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 -
Laurette Due Srl - CUI 32196887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
386.703
744.214
729.941
717.517
710.843
711.334
754.487
708.108
1.049.816
644.803
Current Assets
218.167
141.229
154.377
175.524
243.673
325.015
396.326
387.453
133.636
288.535
Inventories
0
1.303
1.849
1.265
1.826
342
336
2.554
10.432
0
Receivables
215.854
103.015
10.622
22.977
43.217
42.062
36.439
104.253
36.093
268.919
Cash
2.314
36.911
141.906
151.283
198.630
282.611
359.552
280.646
87.111
19.616
Shareholders Funds
565.300
498.718
516.227
472.119
466.780
502.528
464.411
484.866
311.601
575.043
Social Capital
3.124
3.150
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
39.998
387.504
368.545
421.884
489.665
535.161
687.789
606.750
874.787
356.431
Income in Advance
0
0
0
0
0
0
0
7.135
2.567
1.863
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
288.535 euro in 2023 which includes Inventories of
0 euro, Receivables of
268.919 euro and cash availability of
19.616 euro.
The company's Equity was valued at
575.043 euro, while total Liabilities amounted to
356.431 euro.
Equity increased by 264.387 euro, from 311.601 euro in 2022, to 575.043 in 2023.
The Debt Ratio was 38.2% in the year 2023.
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