The most important financial indicators for the company New Oriental Delight Srl - Unique Identification Number 37468540:
sales in 2023 was
44.559
euro, registering a net profit of
4.543
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 -11.1%, from 50.255 euro in the year 2022, to 44.559 euro in 2023.
The Net Profit decreased by -15.107 euro, from 19.710 euro in 2022, to 4.543 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 Oriental Delight Srl - CUI 37468540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
12
-
-
-
Current Assets
-
-
-
11.561
42.973
14.230
25.848
58.291
22.505
23.459
Inventories
-
-
-
0
0
0
278
3.849
3.726
3.806
Receivables
-
-
-
0
52
53
2
242
18.159
5.184
Cash
-
-
-
11.561
42.921
14.177
25.568
54.199
620
14.470
Shareholders Funds
-
-
-
11.228
41.351
12.904
25.783
56.593
19.758
6.288
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
345
1.622
1.326
65
1.698
2.747
17.171
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.459 euro in 2023 which includes Inventories of
3.806 euro, Receivables of
5.184 euro and cash availability of
14.470 euro.
The company's Equity was valued at
6.288 euro, while total Liabilities amounted to
17.171 euro.
Equity decreased by -13.410 euro, from 19.758 euro in 2022, to 6.288 in 2023.
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