The most important financial indicators for the company New Hotel Invest S.r.l. - Unique Identification Number 42066353:
sales in 2023 was
97.924
euro, registering a net profit of
31.961
euro and having an average number of
1
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 Hotel Invest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
659
24.968
104.983
97.924
Total Income - EUR
-
-
-
-
-
-
659
24.968
104.983
97.926
Total Expenses - EUR
-
-
-
-
-
-
3.477
11.208
49.834
64.985
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.818
13.760
55.149
32.941
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.838
13.133
54.099
31.961
Employees
-
-
-
-
-
-
0
1
2
1
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 decreased by -6.4%, from 104.983 euro in the year 2022, to 97.924 euro in 2023.
The Net Profit decreased by -21.974 euro, from 54.099 euro in 2022, to 31.961 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 Hotel Invest S.r.l. - CUI 42066353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
28
0
0
1.689
Current Assets
-
-
-
-
-
-
97
12.113
55.835
34.386
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
23.470
24.760
Cash
-
-
-
-
-
-
97
12.113
32.365
9.625
Shareholders Funds
-
-
-
-
-
-
-2.797
10.399
54.148
32.010
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.921
1.714
1.687
4.064
Income in Advance
-
-
-
-
-
-
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.386 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.760 euro and cash availability of
9.625 euro.
The company's Equity was valued at
32.010 euro, while total Liabilities amounted to
4.064 euro.
Equity decreased by -21.974 euro, from 54.148 euro in 2022, to 32.010 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - New Hotel Invest S.r.l.