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

Financial Summary - New Art Catering S.r.l.
Unique identification code: 38609770
Registration number: J40/20600/2017
Nace: 5629
Sales - Ron
1.607.266
Net Profit - Ron
279.451
Employee
34
The most important financial indicators for the company New Art Catering S.r.l. - Unique Identification Number 38609770: sales in 2023 was 1.607.266 euro, registering a net profit of 279.451 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Art Catering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 800.587 955.367 1.082.791 1.282.659 1.340.159 1.607.266
Total Income - EUR - - - 0 800.828 956.900 1.083.465 1.311.173 1.377.356 1.621.230
Total Expenses - EUR - - - 44 677.959 808.671 852.950 933.271 1.060.246 1.329.316
Gross Profit/Loss - EUR - - - -44 122.869 148.229 230.515 377.902 317.110 291.914
Net Profit/Loss - EUR - - - -44 114.843 138.649 213.717 374.158 313.695 279.451
Employees - - - 0 28 33 35 34 30 34
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 20.3%, from 1.340.159 euro in the year 2022, to 1.607.266 euro in 2023. The Net Profit decreased by -33.293 euro, from 313.695 euro in 2022, to 279.451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Art Catering S.r.l. - CUI 38609770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 74 22.679 16.123 11.606 21.038 11.949 208.366
Current Assets - - - 189 186.094 211.532 309.847 461.910 426.916 432.750
Inventories - - - 0 6.935 5.718 21.191 12.076 13.451 11.015
Receivables - - - 0 134.221 168.677 152.711 183.491 354.980 388.425
Cash - - - 189 44.938 37.137 5.699 8.601 6.188 13.094
Shareholders Funds - - - 0 114.843 138.699 213.767 374.207 313.744 279.499
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 263 86.360 94.856 101.217 103.638 129.126 370.219
Income in Advance - - - 0 15.025 1.197 12.103 10.189 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.750 euro in 2023 which includes Inventories of 11.015 euro, Receivables of 388.425 euro and cash availability of 13.094 euro.
The company's Equity was valued at 279.499 euro, while total Liabilities amounted to 370.219 euro. Equity decreased by -33.293 euro, from 313.744 euro in 2022, to 279.499 in 2023.

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