Company New Litoral Concept Srl with Fiscal Code 37459968
recorded a turnover of 2024 of
447.272,
with a net profit of
53.450
and having an average number of employees of
5.
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 Litoral Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
67.112
95.520
54.023
366.324
413.348
446.015
447.272
Total Income - EUR
-
-
0
67.112
95.523
54.184
379.081
419.085
465.126
461.902
Total Expenses - EUR
-
-
0
12.392
77.833
66.808
263.436
401.261
375.429
394.596
Gross Profit/Loss - EUR
-
-
0
54.720
17.690
-12.624
115.645
17.824
89.697
67.306
Net Profit/Loss - EUR
-
-
0
54.049
16.681
-13.112
111.855
13.633
85.046
53.450
Employees
-
-
0
2
1
1
6
4
6
5
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 0.8%, from 446.015 euro in the year 2023, to 447.272 euro in 2024.
The Net Profit decreased by -31.120 euro, from 85.046 euro in 2023, to 53.450 in the last year.
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Financial Reports - New Litoral Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Litoral Concept Srl - CUI 37459968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
13.267
11.389
11.706
9.797
21.290
95.007
Current Assets
-
-
44
55.131
92.866
98.442
208.975
193.236
95.496
43.084
Inventories
-
-
0
732
0
0
10.030
2.834
11.189
11.068
Receivables
-
-
0
0
21.537
12.384
179.837
127.411
59.035
291
Cash
-
-
44
54.399
71.329
86.057
19.108
62.991
25.272
31.725
Shareholders Funds
-
-
44
54.092
69.725
55.292
165.920
180.068
72.273
69.006
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
1.039
36.408
54.539
51.180
15.301
44.513
69.085
Income in Advance
-
-
0
0
0
0
3.581
7.663
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
"5510 - 5510"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.084 euro in 2024 which includes Inventories of
11.068 euro, Receivables of
291 euro and cash availability of
31.725 euro.
The company's Equity was valued at
69.006 euro, while total Liabilities amounted to
69.085 euro.
Equity decreased by -2.863 euro, from 72.273 euro in 2023, to 69.006 in 2024.
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