Company Noe Residence Hotel S.r.l. with Fiscal Code 41639738
recorded a turnover of 2021 of
170.947,
with a net profit of
114.241
and having an average number of employees of
3.
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 -
Noe Residence Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.134
65.890
171.897
-
-
-
Total Income - EUR
-
-
-
-
5.134
65.982
174.383
-
-
-
Total Expenses - EUR
-
-
-
-
1.205
27.663
57.995
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
3.928
38.319
116.388
-
-
-
Net Profit/Loss - EUR
-
-
-
-
3.774
37.643
114.876
-
-
-
Employees
-
-
-
-
0
1
3
-
-
-
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 166.8%, from 65.890 euro in the year 2020, to 171.897 euro in 2021.
The Net Profit increased by 78.068 euro, from 37.643 euro in 2020, to 114.876 in the last year.
Check the financial reports for the company - Noe Residence Hotel S.r.l.
Financial Rating - NOE RESIDENCE HOTEL S.R.L.
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Financial Rating
Payment Limits - Noe Residence Hotel S.r.l.
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Prob. of insolvency - Noe Residence Hotel S.r.l.
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Insolvency Probability
Financial Reports - Noe Residence Hotel S.r.l.
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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 -
Noe Residence Hotel S.r.l. - CUI 41639738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
469
4.822
-
-
-
Current Assets
-
-
-
-
5.510
51.568
175.786
-
-
-
Inventories
-
-
-
-
17
343
6.175
-
-
-
Receivables
-
-
-
-
1.469
1.381
27.180
-
-
-
Cash
-
-
-
-
4.023
49.843
142.431
-
-
-
Shareholders Funds
-
-
-
-
3.817
48.938
162.729
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
1.693
3.100
17.879
-
-
-
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
175.786 euro in 2021 which includes Inventories of
6.175 euro, Receivables of
27.180 euro and cash availability of
142.431 euro.
The company's Equity was valued at
162.729 euro, while total Liabilities amounted to
17.879 euro.
Equity increased by 114.876 euro, from 48.938 euro in 2020, to 162.729 in 2021.
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