Financial results - NOVMOTEL S.R.L.

Financial Summary - Novmotel S.r.l.
Unique identification code: 13935029
Registration number: J33/293/2001
Nace: 5510
Sales - Ron
232.631
Net Profit - Ron
52.117
Employee
4
The most important financial indicators for the company Novmotel S.r.l. - Unique Identification Number 13935029: sales in 2023 was 232.631 euro, registering a net profit of 52.117 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novmotel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.597 105.906 96.077 86.225 125.644 155.862 133.734 183.049 283.369 232.631
Total Income - EUR 70.548 106.459 96.280 92.188 126.519 156.704 135.261 185.444 286.442 235.618
Total Expenses - EUR 68.563 104.452 94.424 88.664 123.095 154.831 127.485 140.709 191.079 181.342
Gross Profit/Loss - EUR 1.985 2.008 1.856 3.524 3.424 1.873 7.776 44.734 95.362 54.277
Net Profit/Loss - EUR 1.921 1.569 1.559 1.384 2.159 310 6.707 43.102 92.498 52.117
Employees 7 8 7 5 0 5 0 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.7%, from 283.369 euro in the year 2022, to 232.631 euro in 2023. The Net Profit decreased by -40.100 euro, from 92.498 euro in 2022, to 52.117 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novmotel S.r.l. - CUI 13935029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289.530 293.838 539.199 810.145 876.495 894.474 891.639 945.340 959.520 955.484
Current Assets 15.364 12.243 66.461 78.480 52.462 68.181 35.440 30.228 110.768 49.844
Inventories 11.314 7.912 11.884 23.140 24.867 27.296 5.617 4.768 15.786 7.045
Receivables 2.467 1.679 53.462 51.142 20.728 35.502 0 22.685 83.931 19.441
Cash 1.583 2.652 1.115 4.198 6.868 5.382 29.823 2.775 11.050 23.357
Shareholders Funds 90.743 93.069 93.679 93.478 93.921 92.413 97.368 138.311 175.332 166.082
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 214.152 213.012 511.981 795.148 835.037 870.242 829.711 837.257 894.955 839.246
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.844 euro in 2023 which includes Inventories of 7.045 euro, Receivables of 19.441 euro and cash availability of 23.357 euro.
The company's Equity was valued at 166.082 euro, while total Liabilities amounted to 839.246 euro. Equity decreased by -8.718 euro, from 175.332 euro in 2022, to 166.082 in 2023.

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