Financial results - NEW AOSTA GARDEN & RESORT SRL

Financial Summary - New Aosta Garden & Resort Srl
Unique identification code: 28146333
Registration number: J40/2674/2011
Nace: 5510
Sales - Ron
31.790
Net Profit - Ron
-7.540
Employees
1
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Company New Aosta Garden & Resort Srl with Fiscal Code 28146333 recorded a turnover of 2024 of 31.790, with a net profit of -7.540 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Aosta Garden & Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.053 28.990 32.619 41.143 42.711 35.526 42.040 46.807 38.799 31.790
Total Income - EUR 26.095 29.223 34.463 41.148 42.713 35.530 46.416 46.833 38.860 31.794
Total Expenses - EUR 23.569 28.297 28.087 36.969 41.197 26.049 42.215 35.352 43.336 39.334
Gross Profit/Loss - EUR 2.527 926 6.376 4.179 1.516 9.481 4.201 11.481 -4.477 -7.540
Net Profit/Loss - EUR 1.744 342 5.606 3.477 1.089 9.232 3.793 10.268 -4.846 -7.540
Employees 2 2 1 1 2 1 2 1 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 decreased by -17.6%, from 38.799 euro in the year 2023, to 31.790 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Aosta Garden & Resort Srl - CUI 28146333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.859 2.160 1.046 1.278 1.692 1.205 28.183 20.982 12.541 8.236
Current Assets 7.758 8.138 1.668 4.877 5.741 14.121 14.511 21.392 19.717 10.963
Inventories 189 209 205 451 40 38 0 64 614 100
Receivables 1.412 1.095 344 1.361 2.448 2.549 3.456 2.729 1.884 928
Cash 6.157 6.834 1.119 3.064 3.253 11.534 11.055 18.598 17.219 9.934
Shareholders Funds -5.299 -4.903 785 4.248 5.254 14.387 17.860 21.694 16.783 9.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.936 15.444 2.313 3.075 2.381 1.059 25.193 20.495 15.896 10.663
Income in Advance 62 0 0 0 0 0 0 773 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 "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 10.963 euro in 2024 which includes Inventories of 100 euro, Receivables of 928 euro and cash availability of 9.934 euro.
The company's Equity was valued at 9.149 euro, while total Liabilities amounted to 10.663 euro. Equity decreased by -7.540 euro, from 16.783 euro in 2023, to 9.149 in 2024.

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