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Financial results - NEW CENTURY INTERNATIONAL 98 SRL

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Financial Summary - New Century International 98 Srl
Unique identification code: 10941786
Registration number: J1998008553406
Nace: 5611
Sales - Ron
350.107
Net Profit - Ron
79.349
Employees
9
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Company New Century International 98 Srl with Fiscal Code 10941786 recorded a turnover of 2024 of 350.107, with a net profit of 79.349 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Century International 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.816 125.142 128.455 178.750 238.873 151.663 205.604 252.936 238.921 350.107
Total Income - EUR 117.270 161.316 168.923 229.342 295.972 192.519 262.670 323.375 308.116 430.883
Total Expenses - EUR 127.451 153.893 173.556 213.582 221.516 163.286 201.088 251.616 285.963 341.704
Gross Profit/Loss - EUR -10.182 7.423 -4.634 15.760 74.456 29.234 61.582 71.759 22.153 89.179
Net Profit/Loss - EUR -10.182 6.459 -8.584 13.973 72.326 28.096 59.931 69.774 20.261 79.349
Employees 8 8 10 11 9 7 8 8 8 9
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 47.4%, from 238.921 euro in the year 2023, to 350.107 euro in 2024. The Net Profit increased by 59.201 euro, from 20.261 euro in 2023, to 79.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Century International 98 Srl - CUI 10941786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.287 131.474 123.246 118.005 109.567 102.883 92.599 86.244 128.949 111.092
Current Assets 19.746 17.994 25.578 14.891 38.671 70.473 136.872 180.662 123.990 193.421
Inventories 14.380 12.598 18.977 6.263 1.026 7.450 15.363 14.833 22.923 8.114
Receivables 5.280 3.920 4.419 4.718 4.917 44.556 91.736 108.675 57.118 131.319
Cash 86 1.477 2.182 3.910 32.728 18.467 29.773 57.154 43.948 53.988
Shareholders Funds 57.827 63.696 54.034 67.015 138.043 163.522 219.826 256.294 206.216 264.308
Social Capital 205.647 203.549 200.105 196.433 192.629 188.977 184.786 185.359 184.797 183.765
Debts 101.337 85.975 94.891 66.664 10.777 10.517 10.449 11.377 47.747 41.401
Income in Advance 0 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.421 euro in 2024 which includes Inventories of 8.114 euro, Receivables of 131.319 euro and cash availability of 53.988 euro.
The company's Equity was valued at 264.308 euro, while total Liabilities amounted to 41.401 euro. Equity increased by 59.245 euro, from 206.216 euro in 2023, to 264.308 in 2024.
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