Financial results - NOVARA HOTELS & RESORTS SRL

Financial Summary - Novara Hotels & Resorts Srl
Unique identification code: 17080683
Registration number: J16/2421/2004
Nace: 7990
Sales - Ron
161
Net Profit - Ron
-4.464
Employees
1
Open Account
Company Novara Hotels & Resorts Srl with Fiscal Code 17080683 recorded a turnover of 2023 of 161, with a net profit of -4.464 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novara Hotels & Resorts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 162 -
Total Income - EUR 1 1 0 0 0 0 4.465 2.257 162 -
Total Expenses - EUR 1.724 1.734 2.158 2.614 1.692 1.493 2.235 1.137 4.651 -
Gross Profit/Loss - EUR -1.722 -1.732 -2.158 -2.614 -1.692 -1.493 2.230 1.120 -4.489 -
Net Profit/Loss - EUR -1.722 -1.732 -2.833 -2.614 -1.692 -1.493 2.096 1.052 -4.489 -
Employees 1 1 1 1 1 1 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.
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 - Novara Hotels & Resorts Srl - CUI 17080683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.003 103.932 102.174 100.299 98.356 96.492 94.352 94.645 94.358 -
Current Assets 18.592 16.672 16.452 13.564 13.667 12.169 10.606 9.978 19.447 -
Inventories 26 26 26 25 25 24 24 24 24 -
Receivables 11.023 10.911 10.704 10.520 10.393 10.121 9.746 9.862 9.883 -
Cash 7.543 5.736 5.722 3.019 3.249 2.024 836 93 9.541 -
Shareholders Funds -5.373 -7.051 -9.765 -12.200 -13.655 -14.889 -12.464 -11.450 -15.904 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 148.018 146.510 146.926 144.258 143.522 141.055 134.538 133.242 146.826 -
Income in Advance 0 0 0 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.447 euro in 2023 which includes Inventories of 24 euro, Receivables of 9.883 euro and cash availability of 9.541 euro.
The company's Equity was valued at -15.904 euro, while total Liabilities amounted to 146.826 euro. Equity decreased by -4.489 euro, from -11.450 euro in 2022, to -15.904 in 2023.

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