Financial results - LP HOSPITALITY CONSULTING SRL

Financial Summary - Lp Hospitality Consulting Srl
Unique identification code: 35649095
Registration number: J23/601/2016
Nace: 7022
Sales - Ron
535.041
Net Profit - Ron
224.491
Employees
2
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Company Lp Hospitality Consulting Srl with Fiscal Code 35649095 recorded a turnover of 2024 of 535.041, with a net profit of 224.491 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lp Hospitality Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.833 325.734 73.927 50.310 197.889 144.634 235.267 195.657 535.041
Total Income - EUR - 14.833 325.746 153.963 50.310 204.707 147.151 235.595 195.863 635.549
Total Expenses - EUR - 12.583 375.780 78.653 30.808 135.742 169.090 178.725 164.779 366.610
Gross Profit/Loss - EUR - 2.250 -50.035 75.310 19.503 68.964 -21.939 56.871 31.084 268.940
Net Profit/Loss - EUR - 1.953 -53.307 73.770 19.000 67.394 -23.396 54.565 29.166 224.491
Employees - 1 17 3 2 3 3 3 1 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 175.0%, from 195.657 euro in the year 2023, to 535.041 euro in 2024. The Net Profit increased by 195.487 euro, from 29.166 euro in 2023, to 224.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lp Hospitality Consulting Srl - CUI 35649095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.254 3.055 3.384 2.599 57.223 42.043 30.607 23.658 107.912
Current Assets - 21.163 44.677 26.484 33.536 119.153 40.894 100.525 44.423 208.934
Inventories - 1.881 9.126 557 510 28.345 14.252 10.341 2.305 659
Receivables - 12.706 17.578 2.179 32.985 49.223 22.175 89.506 35.829 200.625
Cash - 6.576 17.974 23.748 42 41.585 4.467 678 6.288 7.650
Shareholders Funds - 1.998 -51.343 21.484 19.050 67.454 -23.338 31.155 5.827 224.549
Social Capital - 45 44 43 42 52 51 51 51 50
Debts - 20.419 99.204 8.384 17.111 108.923 106.457 100.159 62.436 93.117
Income in Advance - 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.934 euro in 2024 which includes Inventories of 659 euro, Receivables of 200.625 euro and cash availability of 7.650 euro.
The company's Equity was valued at 224.549 euro, while total Liabilities amounted to 93.117 euro. Equity increased by 218.754 euro, from 5.827 euro in 2023, to 224.549 in 2024.

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