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.
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 -
Casa Noua Turism S.r.l. - CUI 25501295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.088
546.043
591.914
800.837
759.809
736.115
888.719
1.234.500
1.355.506
1.534.661
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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