Financial results - CASA NOUA TURISM S.R.L.

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Financial Summary - Casa Noua Turism S.r.l.
Unique identification code: 25501295
Registration number: J13/1109/2009
Nace: 5510
Sales - Ron
1.080.161
Net Profit - Ron
410.378
Employee
11
Open Account
The most important financial indicators for the company Casa Noua Turism S.r.l. - Unique Identification Number 25501295: sales in 2023 was 1.080.161 euro, registering a net profit of 410.378 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Noua Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.323 89.146 171.849 281.866 512.743 674.294 403.507 595.800 791.742 1.080.161
Total Income - EUR 77.337 89.209 171.992 282.025 513.778 675.366 406.613 599.039 791.840 1.081.857
Total Expenses - EUR 74.907 116.784 431.269 302.589 264.487 255.241 313.269 557.478 632.566 661.948
Gross Profit/Loss - EUR 2.431 -27.575 -259.278 -20.564 249.292 420.126 93.344 41.561 159.274 419.908
Net Profit/Loss - EUR 2.042 -27.575 -259.278 -24.024 244.155 414.721 89.859 35.593 151.519 410.378
Employees 14 6 8 9 19 9 0 10 0 11
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 36.8%, from 791.742 euro in the year 2022, to 1.080.161 euro in 2023. The Net Profit increased by 259.319 euro, from 151.519 euro in 2022, to 410.378 in the last year.
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Casa Noua Turism S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Noua Turism S.r.l. - CUI 25501295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.534.661 1.355.506 1.234.500 888.719 736.115 759.809 800.837 591.914 546.043 1.088
Current Assets 16.429 35.625 91.510 115.746 79.103 66.221 471.614 147.745 179.017 201.113
Inventories 0 5 0 0 0 46 1.123 625 41.018 47.441
Receivables 8.396 29.246 79.956 90.957 61.808 59.576 153.649 68.519 125.041 126.988
Cash 8.033 6.374 11.554 24.789 17.295 6.599 316.843 78.601 12.957 26.685
Shareholders Funds -12.891 -40.574 -299.438 -318.395 -68.396 347.650 414.391 440.794 732.856 1.141.295
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.408 622.241 982.862 1.238.076 907.308 454.686 945.941 941.451 801.667 594.441
Income in Advance 0 0 0 0 0 0 0 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 "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 201.113 euro in 2023 which includes Inventories of 47.441 euro, Receivables of 126.988 euro and cash availability of 26.685 euro.
The company's Equity was valued at 1.141.295 euro, while total Liabilities amounted to 594.441 euro. Equity increased by 410.661 euro, from 732.856 euro in 2022, to 1.141.295 in 2023.
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