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Financial results - NEW HOLIDAY CONCEPT SRL

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Financial Summary - New Holiday Concept Srl
Unique identification code: 18721735
Registration number: J2016000327139
Nace: 5510
Sales - Ron
324.829
Net Profit - Ron
1.345
Employees
8
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Company New Holiday Concept Srl with Fiscal Code 18721735 recorded a turnover of 2024 of 324.829, with a net profit of 1.345 and having an average number of employees of 8. 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 Holiday Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 261.207 287.616 291.800 324.829
Total Income - EUR - - - 0 0 0 261.207 367.975 335.118 337.339
Total Expenses - EUR - - - 5.050 49.015 42.567 206.184 263.179 275.919 327.130
Gross Profit/Loss - EUR - - - -5.050 -49.015 -42.567 55.024 104.796 59.199 10.209
Net Profit/Loss - EUR - - - -5.050 -49.015 -42.567 52.412 101.716 56.281 1.345
Employees - - - 1 4 6 5 9 9 8
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 11.9%, from 291.800 euro in the year 2023, to 324.829 euro in 2024. The Net Profit decreased by -54.622 euro, from 56.281 euro in 2023, to 1.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Holiday Concept Srl - CUI 18721735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 204.860 612.764 1.140.384 1.091.495 1.118.199 1.164.281 1.126.422
Current Assets - - - 62.531 121.767 44.019 76.444 106.112 53.028 8.269
Inventories - - - 0 12.707 24.915 69.484 52.131 45.739 1.178
Receivables - - - 3.842 81.666 17.643 6.663 41.962 5.328 6.514
Cash - - - 58.689 27.395 1.461 297 12.019 1.961 577
Shareholders Funds - - - -39.705 -87.951 -128.851 -73.582 27.933 84.129 86.876
Social Capital - - - 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts - - - 307.096 831.667 1.330.355 1.250.088 1.193.309 1.128.657 1.048.601
Income in Advance - - - 0 0 0 1.936 4.152 5.606 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 8.269 euro in 2024 which includes Inventories of 1.178 euro, Receivables of 6.514 euro and cash availability of 577 euro.
The company's Equity was valued at 86.876 euro, while total Liabilities amounted to 1.048.601 euro. Equity increased by 3.217 euro, from 84.129 euro in 2023, to 86.876 in 2024.
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