Financial results - NEW-ELYS HPM S.R.L.

Financial Summary - New-Elys Hpm S.r.l.
Unique identification code: 32030026
Registration number: J33/531/2013
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-34
Employee
The most important financial indicators for the company New-Elys Hpm S.r.l. - Unique Identification Number 32030026: sales in 2023 was - euro, registering a net profit of -34 euro and having an average number of 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 - New-Elys Hpm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.589 19.466 8.432 34.447 39.068 19.392 6.408 11.051 0
Total Income - EUR 0 4.589 19.466 8.432 51.639 39.068 24.086 6.408 11.051 0
Total Expenses - EUR 16 861 8.040 8.098 9.005 15.318 16.756 3.660 15.146 34
Gross Profit/Loss - EUR -16 3.729 11.426 335 42.634 23.750 7.330 2.748 -4.094 -34
Net Profit/Loss - EUR -16 3.591 11.228 257 42.117 23.359 7.112 2.556 -4.419 -34
Employees 0 0 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New-Elys Hpm S.r.l. - CUI 32030026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.749 1.248 2.815 272 0 0 0 0 0
Current Assets 8.577 12.877 23.366 20.848 65.302 87.729 89.988 89.683 1.874 1.834
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.589 3.999 263 21.640 33.216 27.226 14.875 507 0
Cash 8.577 8.288 19.366 20.586 43.662 54.513 62.762 74.807 1.367 1.834
Shareholders Funds 8.577 12.239 23.342 23.204 64.895 86.998 88.325 88.923 -2.522 -2.548
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 2.388 1.272 459 679 732 1.663 760 4.396 4.382
Income in Advance 0 0 0 0 0 0 0 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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.834 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.834 euro.
The company's Equity was valued at -2.548 euro, while total Liabilities amounted to 4.382 euro. Equity decreased by -34 euro, from -2.522 euro in 2022, to -2.548 in 2023.

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