The most important financial indicators for the company New Aosta Garden & Resort Srl - Unique Identification Number 28146333:
sales in 2023 was
38.799
euro, registering a net profit of
-4.846
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -16.9%, from 46.807 euro in the year 2022, to 38.799 euro in 2023.
The Net Profit decreased by -10.237 euro, from 10.268 euro in 2022, to 0 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 -
New Aosta Garden & Resort Srl - CUI 28146333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.214
2.859
2.160
1.046
1.278
1.692
1.205
28.183
20.982
12.541
Current Assets
5.408
7.758
8.138
1.668
4.877
5.741
14.121
14.511
21.392
19.717
Inventories
211
189
209
205
451
40
38
0
64
614
Receivables
2.373
1.412
1.095
344
1.361
2.448
2.549
3.456
2.729
1.884
Cash
2.824
6.157
6.834
1.119
3.064
3.253
11.534
11.055
18.598
17.219
Shareholders Funds
-7.013
-5.299
-4.903
785
4.248
5.254
14.387
17.860
21.694
16.783
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.645
15.936
15.444
2.313
3.075
2.381
1.059
25.193
20.495
15.896
Income in Advance
0
62
0
0
0
0
0
0
773
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
19.717 euro in 2023 which includes Inventories of
614 euro, Receivables of
1.884 euro and cash availability of
17.219 euro.
The company's Equity was valued at
16.783 euro, while total Liabilities amounted to
15.896 euro.
Equity decreased by -4.846 euro, from 21.694 euro in 2022, to 16.783 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - New Aosta Garden & Resort Srl