Company Lorin Guest House S.r.l. with Fiscal Code 43578505
recorded a turnover of 2024 of
177.877,
with a net profit of
59.227
and having an average number of employees of
6.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorin Guest House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
130.763
130.393
145.345
177.877
Total Income - EUR
-
-
-
-
-
-
132.993
150.512
188.400
214.800
Total Expenses - EUR
-
-
-
-
-
-
69.836
102.885
137.160
150.191
Gross Profit/Loss - EUR
-
-
-
-
-
-
63.157
47.627
51.240
64.609
Net Profit/Loss - EUR
-
-
-
-
-
-
61.917
46.323
49.783
59.227
Employees
-
-
-
-
-
-
3
7
7
6
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 23.1%, from 145.345 euro in the year 2023, to 177.877 euro in 2024.
The Net Profit increased by 9.722 euro, from 49.783 euro in 2023, to 59.227 in the last year.
Check the financial reports for the company - Lorin Guest House S.r.l.
Financial Rating - LORIN GUEST HOUSE S.R.L.
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Financial Rating
Payment Limits - Lorin Guest House S.r.l.
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Prob. of insolvency - Lorin Guest House S.r.l.
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Insolvency Probability
Financial Reports - Lorin Guest House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lorin Guest House S.r.l. - CUI 43578505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
9.483
9.269
67.458
108.525
Current Assets
-
-
-
-
-
-
65.435
106.004
28.521
45.279
Inventories
-
-
-
-
-
-
646
1.343
4.984
6.767
Receivables
-
-
-
-
-
-
4.164
9.095
4.554
3.829
Cash
-
-
-
-
-
-
60.625
95.566
18.983
34.683
Shareholders Funds
-
-
-
-
-
-
61.958
108.473
88.010
145.329
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
12.960
6.800
7.969
8.475
Income in Advance
-
-
-
-
-
-
0
0
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
"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
45.279 euro in 2024 which includes Inventories of
6.767 euro, Receivables of
3.829 euro and cash availability of
34.683 euro.
The company's Equity was valued at
145.329 euro, while total Liabilities amounted to
8.475 euro.
Equity increased by 57.811 euro, from 88.010 euro in 2023, to 145.329 in 2024.
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