Financial results - NEW ERA FRESH CONCEPT SRL

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Financial Summary - New Era Fresh Concept Srl
Unique identification code: 37064321
Registration number: J40/1770/2017
Nace: 4799
Sales - Ron
106.814
Net Profit - Ron
9.475
Employee
1
Open Account
The most important financial indicators for the company New Era Fresh Concept Srl - Unique Identification Number 37064321: sales in 2023 was 106.814 euro, registering a net profit of 9.475 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Era Fresh Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.137 90.866 60.467 36.266 66.603 88.641 106.814
Total Income - EUR - - - 45.137 90.866 60.467 36.266 66.603 88.641 106.814
Total Expenses - EUR - - - 42.146 85.128 53.980 35.499 57.930 71.433 96.271
Gross Profit/Loss - EUR - - - 2.991 5.738 6.486 767 8.673 17.208 10.544
Net Profit/Loss - EUR - - - 2.540 4.829 5.882 426 8.061 16.339 9.475
Employees - - - 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. 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 increased by 20.9%, from 88.641 euro in the year 2022, to 106.814 euro in 2023. The Net Profit decreased by -6.814 euro, from 16.339 euro in 2022, to 9.475 in the last year.
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New Era Fresh Concept Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Era Fresh Concept Srl - CUI 37064321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.268 0 0 0 174 443 0 - - -
Current Assets - - - 19.280 18.580 26.659 18.766 39.674 58.450 50.518
Inventories - - - 14.065 857 3.862 4.127 17.042 15.879 20.684
Receivables - - - 0 0 258 509 1.437 9.125 13.264
Cash - - - 5.215 17.722 22.539 14.130 21.195 33.446 16.569
Shareholders Funds - - - 2.583 4.880 6.453 5.103 13.051 27.402 9.533
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.696 14.143 20.379 13.663 26.623 31.048 60.253
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.518 euro in 2023 which includes Inventories of 20.684 euro, Receivables of 13.264 euro and cash availability of 16.569 euro.
The company's Equity was valued at 9.533 euro, while total Liabilities amounted to 60.253 euro. Equity decreased by -17.786 euro, from 27.402 euro in 2022, to 9.533 in 2023.
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