Company Nueva Park Srl with Fiscal Code 37364752
recorded a turnover of 2024 of
422.851,
with a net profit of
63.291
and having an average number of employees of
11.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nueva Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
36.626
142.993
75.828
147.289
243.601
336.389
422.851
Total Income - EUR
-
-
0
44.988
151.399
101.639
186.918
261.293
342.499
426.011
Total Expenses - EUR
-
-
3.456
44.185
137.986
97.913
119.466
205.414
305.045
353.982
Gross Profit/Loss - EUR
-
-
-3.456
803
13.413
3.726
67.452
55.879
37.455
72.029
Net Profit/Loss - EUR
-
-
-3.456
437
11.981
2.997
66.448
54.221
35.161
63.291
Employees
-
-
0
3
10
5
8
8
11
11
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 26.4%, from 336.389 euro in the year 2023, to 422.851 euro in 2024.
The Net Profit increased by 28.327 euro, from 35.161 euro in 2023, to 63.291 in the last year.
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Financial Rating - NUEVA PARK SRL
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Financial Reports - Nueva Park Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nueva Park Srl - CUI 37364752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
12.704
49.345
41.903
33.038
27.488
80.072
57.299
40.922
Current Assets
-
-
5.809
17.217
25.847
12.722
64.243
46.345
64.308
98.990
Inventories
-
-
0
1.566
12.706
1.119
4.907
11.791
10.290
11.909
Receivables
-
-
5.681
11.068
1.253
2.589
6.257
4.147
8.361
66.264
Cash
-
-
128
4.583
11.888
9.015
53.078
30.407
45.657
20.817
Shareholders Funds
-
-
-3.237
-2.741
9.294
12.114
67.190
65.269
81.553
71.350
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
21.751
34.847
31.036
12.992
8.742
53.148
38.186
68.562
Income in Advance
-
-
0
34.456
27.420
20.653
15.800
8.001
1.867
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
"5590 - 5590"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.990 euro in 2024 which includes Inventories of
11.909 euro, Receivables of
66.264 euro and cash availability of
20.817 euro.
The company's Equity was valued at
71.350 euro, while total Liabilities amounted to
68.562 euro.
Equity decreased by -9.747 euro, from 81.553 euro in 2023, to 71.350 in 2024.
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