Company New Medy Tourism S.r.l. with Fiscal Code 39901674
recorded a turnover of 2024 of
13.962,
with a net profit of
5.810
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 Medy Tourism S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.886
16.162
27.520
6.834
13.967
13.962
Total Income - EUR
-
-
-
-
8.195
19.116
27.520
10.944
13.967
13.962
Total Expenses - EUR
-
-
-
-
33.150
16.692
16.802
8.919
13.000
8.152
Gross Profit/Loss - EUR
-
-
-
-
-24.955
2.423
10.718
2.025
967
5.810
Net Profit/Loss - EUR
-
-
-
-
-25.037
2.316
10.460
1.696
967
5.810
Employees
-
-
-
-
2
2
2
1
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 0.5%, from 13.967 euro in the year 2023, to 13.962 euro in 2024.
The Net Profit increased by 4.849 euro, from 967 euro in 2023, to 5.810 in the last year.
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Financial Reports - New Medy Tourism S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Medy Tourism S.r.l. - CUI 39901674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
18.798
15.978
14.281
11.598
9.129
11.932
Current Assets
-
-
-
-
2.850
1.214
-124
1.755
6.264
8.576
Inventories
-
-
-
-
0
0
0
0
429
1.585
Receivables
-
-
-
-
0
323
454
0
0
0
Cash
-
-
-
-
2.850
891
-578
1.755
5.835
6.992
Shareholders Funds
-
-
-
-
-20.859
-18.147
-7.284
-5.610
-4.626
1.210
Social Capital
-
-
-
-
4.215
4.135
4.043
4.056
4.043
4.021
Debts
-
-
-
-
42.507
35.339
21.441
18.964
20.019
19.298
Income in Advance
-
-
-
-
0
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.576 euro in 2024 which includes Inventories of
1.585 euro, Receivables of
0 euro and cash availability of
6.992 euro.
The company's Equity was valued at
1.210 euro, while total Liabilities amounted to
19.298 euro.
Equity increased by 5.810 euro, from -4.626 euro in 2023, to 1.210 in 2024.
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