Financial results - NEW ART CATERING S.R.L.

Financial Summary - New Art Catering S.r.l.
Unique identification code: 38609770
Registration number: J2017020600406
Nace: 5622
Sales - Ron
1.669.162
Net Profit - Ron
134.096
Employees
37
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Company New Art Catering S.r.l. with Fiscal Code 38609770 recorded a turnover of 2024 of 1.669.162, with a net profit of 134.096 and having an average number of employees of 37. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Art Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 800.587 955.367 1.082.791 1.282.659 1.340.159 1.607.266 1.669.162
Total Income - EUR - - 0 800.828 956.900 1.083.465 1.311.173 1.377.356 1.621.230 1.671.769
Total Expenses - EUR - - 44 677.959 808.671 852.950 933.271 1.060.246 1.329.316 1.505.173
Gross Profit/Loss - EUR - - -44 122.869 148.229 230.515 377.902 317.110 291.914 166.596
Net Profit/Loss - EUR - - -44 114.843 138.649 213.717 374.158 313.695 279.451 134.096
Employees - - 0 28 33 35 34 30 34 37
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 4.4%, from 1.607.266 euro in the year 2023, to 1.669.162 euro in 2024. The Net Profit decreased by -143.793 euro, from 279.451 euro in 2023, to 134.096 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 Art Catering S.r.l. - CUI 38609770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 74 22.679 16.123 11.606 21.038 11.949 208.366 157.260
Current Assets - - 189 186.094 211.532 309.847 461.910 426.916 432.750 435.746
Inventories - - 0 6.935 5.718 21.191 12.076 13.451 11.015 14.151
Receivables - - 0 134.221 168.677 152.711 183.491 354.980 388.425 398.741
Cash - - 189 44.938 37.137 5.699 8.601 6.188 13.094 10.792
Shareholders Funds - - 0 114.843 138.699 213.767 374.207 313.744 279.499 134.144
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 263 86.360 94.856 101.217 103.638 129.126 370.219 468.053
Income in Advance - - 0 15.025 1.197 12.103 10.189 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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.746 euro in 2024 which includes Inventories of 14.151 euro, Receivables of 398.741 euro and cash availability of 10.792 euro.
The company's Equity was valued at 134.144 euro, while total Liabilities amounted to 468.053 euro. Equity decreased by -143.793 euro, from 279.499 euro in 2023, to 134.144 in 2024.

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