Financial results - NOVMOTEL SRL

Financial Summary - Novmotel Srl
Unique identification code: 13935029
Registration number: J2001000293337
Nace: 5510
Sales - Ron
199.420
Net Profit - Ron
18.214
Employees
4
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Company Novmotel Srl with Fiscal Code 13935029 recorded a turnover of 2024 of 199.420, with a net profit of 18.214 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novmotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.906 96.077 86.225 125.644 155.862 133.734 183.049 283.369 232.631 199.420
Total Income - EUR 106.459 96.280 92.188 126.519 156.704 135.261 185.444 286.442 235.618 199.906
Total Expenses - EUR 104.452 94.424 88.664 123.095 154.831 127.485 140.709 191.079 181.342 175.907
Gross Profit/Loss - EUR 2.008 1.856 3.524 3.424 1.873 7.776 44.734 95.362 54.277 23.999
Net Profit/Loss - EUR 1.569 1.559 1.384 2.159 310 6.707 43.102 92.498 52.117 18.214
Employees 8 7 5 0 5 0 6 5 4 4
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 decreased by -13.8%, from 232.631 euro in the year 2023, to 199.420 euro in 2024. The Net Profit decreased by -33.612 euro, from 52.117 euro in 2023, to 18.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Novmotel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novmotel Srl - CUI 13935029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.838 539.199 810.145 876.495 894.474 891.639 945.340 959.520 955.484 1.044.872
Current Assets 12.243 66.461 78.480 52.462 68.181 35.440 30.228 110.768 49.844 80.410
Inventories 7.912 11.884 23.140 24.867 27.296 5.617 4.768 15.786 7.045 3.871
Receivables 1.679 53.462 51.142 20.728 35.502 0 22.685 83.931 19.441 36.553
Cash 2.652 1.115 4.198 6.868 5.382 29.823 2.775 11.050 23.357 39.985
Shareholders Funds 93.069 93.679 93.478 93.921 92.413 97.368 138.311 175.332 166.082 183.368
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 213.012 511.981 795.148 835.037 870.242 829.711 837.257 894.955 839.246 941.914
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.410 euro in 2024 which includes Inventories of 3.871 euro, Receivables of 36.553 euro and cash availability of 39.985 euro.
The company's Equity was valued at 183.368 euro, while total Liabilities amounted to 941.914 euro. Equity increased by 18.214 euro, from 166.082 euro in 2023, to 183.368 in 2024.

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