Financial results - NEW ERA RECREATION SRL

Financial Summary - New Era Recreation Srl
Unique identification code: 35595920
Registration number: J13/274/2016
Nace: 5520
Sales - Ron
56.978
Net Profit - Ron
-14.606
Employees
Open Account
Company New Era Recreation Srl with Fiscal Code 35595920 recorded a turnover of 2024 of 56.978, with a net profit of -14.606 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 Era Recreation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.241 12.223 18.111 0 0 0 27.019 26.136 56.978
Total Income - EUR - 13.241 12.223 18.111 0 0 0 27.019 26.136 57.097
Total Expenses - EUR - 10.409 12.061 11.424 0 0 14 16.285 27.498 71.703
Gross Profit/Loss - EUR - 2.832 162 6.687 0 0 -14 10.734 -1.362 -14.606
Net Profit/Loss - EUR - 2.567 40 6.129 0 0 -14 10.132 -1.362 -14.606
Employees - 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. In the last year of activity, the sales increased by 119.2%, from 26.136 euro in the year 2023, to 56.978 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - New Era Recreation Srl

Rating financiar

Financial Rating -
NEW ERA RECREATION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
New Era Recreation Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
New Era Recreation Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
New Era Recreation Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Era Recreation Srl - CUI 35595920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 185 182 1.347 1.321 1.296 1.267 649 26.297 70.185
Current Assets - 2.445 2.847 4.873 353 346 324 9.734 33.832 14.183
Inventories - 111 486 0 0 0 0 0 0 407
Receivables - 0 0 4.513 0 0 0 9.555 2.969 3.650
Cash - 2.333 2.361 360 353 346 324 179 30.864 10.126
Shareholders Funds - 2.612 93 6.220 1.674 1.642 1.591 10.180 -735 -15.337
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18 2.936 0 0 0 0 203 60.864 99.704
Income in Advance - 0 0 0 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.183 euro in 2024 which includes Inventories of 407 euro, Receivables of 3.650 euro and cash availability of 10.126 euro.
The company's Equity was valued at -15.337 euro, while total Liabilities amounted to 99.704 euro. Equity decreased by -14.606 euro, from -735 euro in 2023, to -15.337 in 2024.

Risk Reports Prices

Reviews - New Era Recreation Srl

Comments - New Era Recreation Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.