Financial results - NEMETH RESORT SRL

Financial Summary - Nemeth Resort Srl
Unique identification code: 35838639
Registration number: J26/446/2016
Nace: 5520
Sales - Ron
456.617
Net Profit - Ron
128.935
Employees
12
Open Account
Company Nemeth Resort Srl with Fiscal Code 35838639 recorded a turnover of 2024 of 456.617, with a net profit of 128.935 and having an average number of employees of 12. 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 - Nemeth Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 90.310 198.854 254.613 375.361 304.339 424.498 395.072 433.486 456.617
Total Income - EUR - 90.314 199.250 254.981 375.945 318.059 425.548 426.048 434.245 456.926
Total Expenses - EUR - 46.599 125.716 165.131 222.439 186.332 217.985 267.958 316.624 314.292
Gross Profit/Loss - EUR - 43.716 73.534 89.850 153.506 131.727 207.563 158.090 117.621 142.634
Net Profit/Loss - EUR - 42.812 71.545 87.303 149.757 129.039 203.919 154.573 113.734 128.935
Employees - 3 8 9 11 14 14 13 13 12
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 5.9%, from 433.486 euro in the year 2023, to 456.617 euro in 2024. The Net Profit increased by 15.837 euro, from 113.734 euro in 2023, to 128.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nemeth Resort Srl

Rating financiar

Financial Rating -
NEMETH RESORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nemeth Resort Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nemeth Resort Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nemeth Resort Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nemeth Resort Srl - CUI 35838639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 567 17.177 11.914 10.451 19.493 32.409 54.921 55.229 47.036
Current Assets - 49.353 87.519 160.428 202.290 166.972 199.786 181.506 98.723 180.304
Inventories - 1.117 7.254 10.845 10.997 8.479 19.235 13.060 10.309 14.373
Receivables - 301 344 2.177 42.699 13.309 5.110 6.668 1.800 7.557
Cash - 47.934 79.921 147.407 148.594 145.185 175.440 161.779 86.614 158.373
Shareholders Funds - 42.857 71.597 87.355 149.808 129.089 203.967 154.622 113.838 187.508
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.253 33.263 85.371 47.065 46.148 28.227 81.806 40.356 40.164
Income in Advance - 0 0 0 15.868 11.228 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 180.304 euro in 2024 which includes Inventories of 14.373 euro, Receivables of 7.557 euro and cash availability of 158.373 euro.
The company's Equity was valued at 187.508 euro, while total Liabilities amounted to 40.164 euro. Equity increased by 74.306 euro, from 113.838 euro in 2023, to 187.508 in 2024.

Risk Reports Prices

Reviews - Nemeth Resort Srl

Comments - Nemeth Resort Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.