Financial results - NEMETH RESORT SRL

Financial Summary - Nemeth Resort Srl
Unique identification code: 35838639
Registration number: J26/446/2016
Nace: 5520
Sales - Ron
433.486
Net Profit - Ron
113.734
Employee
13
The most important financial indicators for the company Nemeth Resort Srl - Unique Identification Number 35838639: sales in 2023 was 433.486 euro, registering a net profit of 113.734 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nemeth Resort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 90.310 198.854 254.613 375.361 304.339 424.498 395.072 433.486
Total Income - EUR - - 90.314 199.250 254.981 375.945 318.059 425.548 426.048 434.245
Total Expenses - EUR - - 46.599 125.716 165.131 222.439 186.332 217.985 267.958 316.624
Gross Profit/Loss - EUR - - 43.716 73.534 89.850 153.506 131.727 207.563 158.090 117.621
Net Profit/Loss - EUR - - 42.812 71.545 87.303 149.757 129.039 203.919 154.573 113.734
Employees - - 3 8 9 11 14 14 13 13
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 10.1%, from 395.072 euro in the year 2022, to 433.486 euro in 2023. The Net Profit decreased by -40.371 euro, from 154.573 euro in 2022, to 113.734 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemeth Resort Srl - CUI 35838639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 567 17.177 11.914 10.451 19.493 32.409 54.921 55.229
Current Assets - - 49.353 87.519 160.428 202.290 166.972 199.786 181.506 98.723
Inventories - - 1.117 7.254 10.845 10.997 8.479 19.235 13.060 10.309
Receivables - - 301 344 2.177 42.699 13.309 5.110 6.668 1.800
Cash - - 47.934 79.921 147.407 148.594 145.185 175.440 161.779 86.614
Shareholders Funds - - 42.857 71.597 87.355 149.808 129.089 203.967 154.622 113.838
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.253 33.263 85.371 47.065 46.148 28.227 81.806 40.356
Income in Advance - - 0 0 0 15.868 11.228 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 "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 98.723 euro in 2023 which includes Inventories of 10.309 euro, Receivables of 1.800 euro and cash availability of 86.614 euro.
The company's Equity was valued at 113.838 euro, while total Liabilities amounted to 40.356 euro. Equity decreased by -40.315 euro, from 154.622 euro in 2022, to 113.838 in 2023.

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