Financial results - NEW HOLIDAY CONCEPT SRL

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Financial Summary - New Holiday Concept Srl
Unique identification code: 18721735
Registration number: J13/327/2016
Nace: 5510
Sales - Ron
291.800
Net Profit - Ron
56.281
Employee
9
Open Account
The most important financial indicators for the company New Holiday Concept Srl - Unique Identification Number 18721735: sales in 2023 was 291.800 euro, registering a net profit of 56.281 euro and having an average number of 9 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 - New Holiday Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 497 - - - 0 0 0 261.207 287.616 291.800
Total Income - EUR 497 - - - 0 0 0 261.207 367.975 335.118
Total Expenses - EUR 42.110 - - - 5.050 49.015 42.567 206.184 263.179 275.919
Gross Profit/Loss - EUR -41.614 - - - -5.050 -49.015 -42.567 55.024 104.796 59.199
Net Profit/Loss - EUR -41.619 - - - -5.050 -49.015 -42.567 52.412 101.716 56.281
Employees 0 - - - 1 4 6 5 9 9
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 1.8%, from 287.616 euro in the year 2022, to 291.800 euro in 2023. The Net Profit decreased by -45.126 euro, from 101.716 euro in 2022, to 56.281 in the last year.
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New Holiday Concept Srl

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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 - New Holiday Concept Srl - CUI 18721735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.164.281 1.118.199 1.091.495 1.140.384 612.764 204.860 - - - 154.911
Current Assets 6.972 - - - 62.531 121.767 44.019 76.444 106.112 53.028
Inventories 0 - - - 0 12.707 24.915 69.484 52.131 45.739
Receivables 3.652 - - - 3.842 81.666 17.643 6.663 41.962 5.328
Cash 3.320 - - - 58.689 27.395 1.461 297 12.019 1.961
Shareholders Funds -48.187 - - - -39.705 -87.951 -128.851 -73.582 27.933 84.129
Social Capital 3.570 - - - 1.289 1.264 1.240 1.213 1.217 1.213
Debts 210.568 - - - 307.096 831.667 1.330.355 1.250.088 1.193.309 1.128.657
Income in Advance 892 - - - 0 0 0 1.936 4.152 5.606
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 53.028 euro in 2023 which includes Inventories of 45.739 euro, Receivables of 5.328 euro and cash availability of 1.961 euro.
The company's Equity was valued at 84.129 euro, while total Liabilities amounted to 1.128.657 euro. Equity increased by 56.281 euro, from 27.933 euro in 2022, to 84.129 in 2023. The Debt Ratio was 92.6% in the year 2023.
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