Financial results - NEW VILLAGE CONCEPT S.R.L.

Financial Summary - New Village Concept S.r.l.
Unique identification code: 41183312
Registration number: J20/941/2019
Nace: 5520
Sales - Ron
5.001
Net Profit - Ron
-634
Employees
Open Account
Company New Village Concept S.r.l. with Fiscal Code 41183312 recorded a turnover of 2024 of 5.001, with a net profit of -634 and having an average number of employees of - . 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 Village Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.427 4.112 5.001
Total Income - EUR - - - - - - - 3.427 4.112 5.001
Total Expenses - EUR - - - - - - - 2.426 7.547 5.635
Gross Profit/Loss - EUR - - - - - - - 1.000 -3.435 -634
Net Profit/Loss - EUR - - - - - - - 897 -3.435 -634
Employees - - - - - - - 0 0 0
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 22.3%, from 4.112 euro in the year 2023, to 5.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Village Concept S.r.l. - CUI 41183312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 764 626
Current Assets - - - - - - - 951 858 2
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 694 0
Cash - - - - - - - 951 165 2
Shareholders Funds - - - - - - - 938 -2.500 -3.120
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13 4.122 3.748
Income in Advance - - - - - - - 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 2 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -3.120 euro, while total Liabilities amounted to 3.748 euro. Equity decreased by -634 euro, from -2.500 euro in 2023, to -3.120 in 2024.

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