Company Lepşa Guest House S.r.l. with Fiscal Code 48303661
recorded a turnover of 2024 of
20.962,
with a net profit of
5.575
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lepşa Guest House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
16.234
20.962
Total Income - EUR
-
-
-
-
-
-
-
-
16.263
24.606
Total Expenses - EUR
-
-
-
-
-
-
-
-
11.054
18.849
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.210
5.757
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.047
5.575
Employees
-
-
-
-
-
-
-
-
1
1
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 29.9%, from 16.234 euro in the year 2023, to 20.962 euro in 2024.
The Net Profit increased by 556 euro, from 5.047 euro in 2023, to 5.575 in the last year.
Check the financial reports for the company - Lepşa Guest House S.r.l.
Financial Rating - LEPŞA GUEST HOUSE S.R.L.
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Financial Rating
Payment Limits - Lepşa Guest House S.r.l.
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Prob. of insolvency - Lepşa Guest House S.r.l.
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Insolvency Probability
Financial Reports - Lepşa Guest House 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 -
Lepşa Guest House S.r.l. - CUI 48303661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
5.874
6.096
Current Assets
-
-
-
-
-
-
-
-
1.807
7.901
Inventories
-
-
-
-
-
-
-
-
0
141
Receivables
-
-
-
-
-
-
-
-
0
784
Cash
-
-
-
-
-
-
-
-
1.807
6.977
Shareholders Funds
-
-
-
-
-
-
-
-
5.088
10.634
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
2.593
3.363
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.901 euro in 2024 which includes Inventories of
141 euro, Receivables of
784 euro and cash availability of
6.977 euro.
The company's Equity was valued at
10.634 euro, while total Liabilities amounted to
3.363 euro.
Equity increased by 5.575 euro, from 5.088 euro in 2023, to 10.634 in 2024.
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