The most important financial indicators for the company New Holiday Concept Srl - Unique Identification Number 18721735:
sales in 2023 was
291.800
euro, registering a net profit of
56.281
euro and having an average number of
9
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 increased by 1.8%, from 287.616 euro in the year 2022, to 291.800 euro in 2023.
The Net Profit decreased by -45.126 euro, from 101.716 euro in 2022, to 56.281 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 Holiday Concept Srl - CUI 18721735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
154.911
-
-
-
204.860
612.764
1.140.384
1.091.495
1.118.199
1.164.281
Current Assets
6.972
-
-
-
62.531
121.767
44.019
76.444
106.112
53.028
Inventories
0
-
-
-
0
12.707
24.915
69.484
52.131
45.739
Receivables
3.652
-
-
-
3.842
81.666
17.643
6.663
41.962
5.328
Cash
3.320
-
-
-
58.689
27.395
1.461
297
12.019
1.961
Shareholders Funds
-48.187
-
-
-
-39.705
-87.951
-128.851
-73.582
27.933
84.129
Social Capital
3.570
-
-
-
1.289
1.264
1.240
1.213
1.217
1.213
Debts
210.568
-
-
-
307.096
831.667
1.330.355
1.250.088
1.193.309
1.128.657
Income in Advance
892
-
-
-
0
0
0
1.936
4.152
5.606
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
53.028 euro in 2023 which includes Inventories of
45.739 euro, Receivables of
5.328 euro and cash availability of
1.961 euro.
The company's Equity was valued at
84.129 euro, while total Liabilities amounted to
1.128.657 euro.
Equity increased by 56.281 euro, from 27.933 euro in 2022, to 84.129 in 2023.
The Debt Ratio was 92.6% in the year 2023.
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