Financial results - NEW HOTEL INVEST S.R.L.

Financial Summary - New Hotel Invest S.r.l.
Unique identification code: 42066353
Registration number: J2019017760401
Nace: 5520
Sales - Ron
136.218
Net Profit - Ron
62.647
Employees
1
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Company New Hotel Invest S.r.l. with Fiscal Code 42066353 recorded a turnover of 2024 of 136.218, with a net profit of 62.647 and having an average number of employees of 1. 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 Hotel Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 659 24.968 104.983 97.924 136.218
Total Income - EUR - - - - - 659 24.968 104.983 97.926 136.218
Total Expenses - EUR - - - - - 3.477 11.208 49.834 64.985 61.922
Gross Profit/Loss - EUR - - - - - -2.818 13.760 55.149 32.941 74.296
Net Profit/Loss - EUR - - - - - -2.838 13.133 54.099 31.961 62.647
Employees - - - - - 0 1 2 1 1
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 39.9%, from 97.924 euro in the year 2023, to 136.218 euro in 2024. The Net Profit increased by 30.864 euro, from 31.961 euro in 2023, to 62.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Hotel Invest S.r.l. - CUI 42066353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28 0 0 1.689 2.815
Current Assets - - - - - 97 12.113 55.835 34.386 112.565
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 23.470 24.760 40.460
Cash - - - - - 97 12.113 32.365 9.625 72.105
Shareholders Funds - - - - - -2.797 10.399 54.148 32.010 62.695
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.921 1.714 1.687 4.064 52.685
Income in Advance - - - - - 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.460 euro and cash availability of 72.105 euro.
The company's Equity was valued at 62.695 euro, while total Liabilities amounted to 52.685 euro. Equity increased by 30.864 euro, from 32.010 euro in 2023, to 62.695 in 2024.

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