Financial results - NEUENHAUS SRL

Financial Summary - Neuenhaus Srl
Unique identification code: 33398523
Registration number: J24/658/2014
Nace: 5520
Sales - Ron
11.136
Net Profit - Ron
919
Employees
1
Open Account
Company Neuenhaus Srl with Fiscal Code 33398523 recorded a turnover of 2024 of 11.136, with a net profit of 919 and having an average number of employees of 1. 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 - Neuenhaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 3.357 6.754 11.136
Total Income - EUR 0 0 0 0 0 0 0 10.066 33.602 21.234
Total Expenses - EUR 0 0 0 0 0 0 1.116 17.124 24.334 20.141
Gross Profit/Loss - EUR 0 0 0 0 0 0 -1.116 -7.058 9.269 1.094
Net Profit/Loss - EUR 0 0 0 0 0 0 -1.116 -7.066 9.052 919
Employees 0 0 0 0 0 0 0 2 1 1
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 65.8%, from 6.754 euro in the year 2023, to 11.136 euro in 2024. The Net Profit decreased by -8.083 euro, from 9.052 euro in 2023, to 919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEUENHAUS 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 - Neuenhaus Srl - CUI 33398523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.200 8.116 17.354 105.988 232.503 237.585 220.365 214.990 206.767 250.991
Current Assets 72 71 259.194 174.023 108.653 49.620 48.992 44.733 15.978 9.523
Inventories 27 27 26 26 1.654 2.412 3.085 4.404 5.537 0
Receivables 0 0 233.685 165.555 90.191 46.657 44.785 8.711 8.500 5.830
Cash 45 45 25.482 8.442 16.808 550 1.122 31.619 1.941 3.693
Shareholders Funds 45 45 44 43 42 41 -1.076 -8.145 932 885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.824 9.740 63.048 77.192 150.592 109.955 118.780 122.551 84.219 80.544
Income in Advance 0 0 216.615 212.640 208.522 204.569 200.032 193.944 186.723 179.085
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 9.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.830 euro and cash availability of 3.693 euro.
The company's Equity was valued at 885 euro, while total Liabilities amounted to 80.544 euro. Equity decreased by -41 euro, from 932 euro in 2023, to 885 in 2024. The Debt Ratio was 30.9% in the year 2024.

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