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Financial results - NEW AGE RESTAURANTS S.R.L.

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Financial Summary - New Age Restaurants S.r.l.
Unique identification code: 43169853
Registration number: J08/2082/2020
Nace: 4618
Sales - Ron
21.088
Net Profit - Ron
2.133
Employees
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Company New Age Restaurants S.r.l. with Fiscal Code 43169853 recorded a turnover of 2023 of 21.088, with a net profit of 2.133 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Age Restaurants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 187.849 124.629 21.206 -
Total Income - EUR - - - - - 0 187.849 132.237 21.227 -
Total Expenses - EUR - - - - - 2.078 204.568 122.837 18.576 -
Gross Profit/Loss - EUR - - - - - -2.078 -16.718 9.400 2.651 -
Net Profit/Loss - EUR - - - - - -2.078 -18.594 8.084 2.145 -
Employees - - - - - 0 9 0 0 -
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 decreased by -82.9%, from 124.629 euro in the year 2022, to 21.206 euro in 2023. The Net Profit decreased by -5.914 euro, from 8.084 euro in 2022, to 2.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Age Restaurants S.r.l. - CUI 43169853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.877 18.745 27.206 26.480 -
Current Assets - - - - - 9.666 72.882 53.079 28.179 -
Inventories - - - - - 486 27.259 17.329 12.431 -
Receivables - - - - - 3.627 20.822 15.015 13.317 -
Cash - - - - - 5.553 24.801 20.735 2.431 -
Shareholders Funds - - - - - -2.037 -20.585 -12.566 -10.383 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 16.580 112.212 92.850 65.042 -
Income in Advance - - - - - 0 0 0 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 "4618 - 4618"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.179 euro in 2023 which includes Inventories of 12.431 euro, Receivables of 13.317 euro and cash availability of 2.431 euro.
The company's Equity was valued at -10.383 euro, while total Liabilities amounted to 65.042 euro. Equity increased by 2.145 euro, from -12.566 euro in 2022, to -10.383 in 2023.
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