Financial Summary -
New Apartments Investments Srl
Unique identification code:30891917
Registration number:J40/13229/2012
Nace:5520
Sales - Ron
-
Net Profit - Ron
-8.215
Employees
Open Account
Company New Apartments Investments Srl with Fiscal Code 30891917
recorded a turnover of 2024 of
- ,
with a net profit of
-8.215
and having an average number of employees of
- .
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 -
New Apartments Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.253
17.951
38.836
53.960
76.620
20.129
3.925
0
0
0
Total Income - EUR
30.278
17.953
38.897
54.124
76.719
20.708
3.946
0
0
1.278
Total Expenses - EUR
28.659
29.319
30.042
30.234
38.718
14.827
2.323
262
0
9.493
Gross Profit/Loss - EUR
1.619
-11.366
8.855
23.890
38.001
5.882
1.623
-262
0
-8.215
Net Profit/Loss - EUR
711
-11.894
7.689
22.319
35.741
5.283
1.506
-262
0
-8.215
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Apartments Investments Srl - CUI 30891917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
612
452
295
2.045
863
0
0
0
0
Current Assets
7.662
9.022
15.770
30.678
65.155
68.872
69.496
69.351
69.141
7.609
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.104
8.015
11.269
23.129
52.904
67.202
68.706
69.350
69.139
2.710
Cash
4.558
1.007
4.501
7.549
12.251
1.670
790
1
1
4.899
Shareholders Funds
2.322
-9.596
-1.745
20.606
55.948
60.170
60.342
60.266
60.084
3.377
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.175
19.230
17.967
9.810
11.252
9.565
9.154
9.085
9.057
4.232
Income in Advance
1.165
1.604
0
557
0
0
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.609 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.710 euro and cash availability of
4.899 euro.
The company's Equity was valued at
3.377 euro, while total Liabilities amounted to
4.232 euro.
Equity decreased by -56.371 euro, from 60.084 euro in 2023, to 3.377 in 2024.
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