| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.048.467 | 108.432 | 13.684 | -76.692 | 17.786 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 1.049.983 | 110.645 | 20.110 | -76.692 | 17.786 | 0 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 1.045.148 | 208.479 | 40.643 | -37.354 | 3.790 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit/Loss - EUR | 4.834 | -97.834 | -20.533 | -39.337 | 13.996 | 0 | 0 | 0 | 0 | 0 |
| Net Profit/Loss - EUR | 2.295 | -97.834 | -20.950 | -39.337 | 13.462 | 0 | 0 | 0 | 0 | 0 |
| Employees | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Newconcept Suites Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.262 | 8.815 | 8.077 | 33.880 | 32.476 | 31.860 | 31.153 | 31.250 | 31.155 | 30.981 |
| Current Assets | 464.566 | 296.816 | 261.098 | 165.616 | 183.903 | 180.416 | 176.415 | 176.963 | 175.259 | 174.280 |
| Inventories | 104.598 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 261.146 | 263.516 | 260.648 | 152.591 | 172.289 | 169.022 | 165.274 | 165.787 | 165.284 | 164.360 |
| Cash | 98.822 | 32.987 | 450 | 13.025 | 11.614 | 11.394 | 11.141 | 11.176 | 9.975 | 9.919 |
| Shareholders Funds | 307.675 | 206.703 | 182.255 | 139.573 | 150.332 | 147.482 | 144.212 | 144.659 | 144.220 | 143.414 |
| Social Capital | 274.695 | 271.894 | 267.293 | 262.387 | 257.306 | 252.428 | 246.830 | 247.596 | 246.845 | 245.466 |
| Debts | 126.664 | 107.011 | 94.561 | 67.423 | 73.401 | 72.009 | 70.413 | 70.631 | 69.250 | 68.863 |
| Income in Advance | 50.966 | 644 | 634 | 622 | 610 | 598 | 585 | 587 | 585 | 582 |
| 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
|||||||||
Comments - Newconcept Suites Srl