The most important financial indicators for the company Lorin Guest House S.r.l. - Unique Identification Number 43578505:
sales in 2023 was
145.345
euro, registering a net profit of
49.783
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 11.8%, from 130.393 euro in the year 2022, to 145.345 euro in 2023.
The Net Profit increased by 3.601 euro, from 46.323 euro in 2022, to 49.783 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 -
Lorin Guest House S.r.l. - CUI 43578505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
9.483
9.269
67.458
Current Assets
-
-
-
-
-
-
-
65.435
106.004
28.521
Inventories
-
-
-
-
-
-
-
646
1.343
4.984
Receivables
-
-
-
-
-
-
-
4.164
9.095
4.554
Cash
-
-
-
-
-
-
-
60.625
95.566
18.983
Shareholders Funds
-
-
-
-
-
-
-
61.958
108.473
88.010
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
12.960
6.800
7.969
Income in Advance
-
-
-
-
-
-
-
0
0
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
"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
28.521 euro in 2023 which includes Inventories of
4.984 euro, Receivables of
4.554 euro and cash availability of
18.983 euro.
The company's Equity was valued at
88.010 euro, while total Liabilities amounted to
7.969 euro.
Equity decreased by -20.134 euro, from 108.473 euro in 2022, to 88.010 in 2023.
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Comments - Lorin Guest House S.r.l.