The most important financial indicators for the company New Ideea Catering S.r.l. - Unique Identification Number 37923382:
sales in 2023 was
319.795
euro, registering a net profit of
21.001
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 17.7%, from 272.462 euro in the year 2022, to 319.795 euro in 2023.
The Net Profit increased by 1.267 euro, from 19.794 euro in 2022, to 21.001 in the last year.
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 -
New Ideea Catering S.r.l. - CUI 37923382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.687
28.098
29.230
35.267
42.934
49.051
-
-
-
-
Current Assets
-
-
-
-
51
118
7.082
55.875
106.324
76.994
Inventories
-
-
-
-
0
29
117
-471
5.946
18.540
Receivables
-
-
-
-
0
0
182
2.533
5.472
47.027
Cash
-
-
-
-
51
89
6.784
53.812
94.906
11.427
Shareholders Funds
-
-
-
-
-3.150
-17.986
1.074
45.574
65.509
21.082
Social Capital
-
-
-
-
43
84
83
81
81
81
Debts
-
-
-
-
11.049
26.487
12.967
17.309
52.082
67.261
Income in Advance
-
-
-
-
41.204
34.551
28.308
22.222
16.832
11.338
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.994 euro in 2023 which includes Inventories of
18.540 euro, Receivables of
47.027 euro and cash availability of
11.427 euro.
The company's Equity was valued at
21.082 euro, while total Liabilities amounted to
67.261 euro.
Equity decreased by -44.229 euro, from 65.509 euro in 2022, to 21.082 in 2023.
The Debt Ratio was 67.5% in the year 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
