Financial results - NEW CENTURY INTERNATIONAL 98 SRL

Financial Summary - New Century International 98 Srl
Unique identification code: 10941786
Registration number: J40/8553/1998
Nace: 5610
Sales - Ron
238.921
Net Profit - Ron
20.261
Employee
8
The most important financial indicators for the company New Century International 98 Srl - Unique Identification Number 10941786: sales in 2023 was 238.921 euro, registering a net profit of 20.261 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Century International 98 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.313 91.816 125.142 128.455 178.750 238.873 151.663 205.604 252.936 238.921
Total Income - EUR 85.356 117.270 161.316 168.923 229.342 295.972 192.519 262.670 323.375 308.116
Total Expenses - EUR 103.402 127.451 153.893 173.556 213.582 221.516 163.286 201.088 251.616 285.963
Gross Profit/Loss - EUR -18.045 -10.182 7.423 -4.634 15.760 74.456 29.234 61.582 71.759 22.153
Net Profit/Loss - EUR -18.045 -10.182 6.459 -8.584 13.973 72.326 28.096 59.931 69.774 20.261
Employees 8 8 8 10 11 9 7 8 8 8
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 -5.3%, from 252.936 euro in the year 2022, to 238.921 euro in 2023. The Net Profit decreased by -49.301 euro, from 69.774 euro in 2022, to 20.261 in the last year.

Check the financial reports for the company - New Century International 98 Srl

Rating financiar

Financial Rating -
New Century International 98 Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
New Century International 98 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
New Century International 98 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
New Century International 98 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Century International 98 Srl - CUI 10941786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.170 139.287 131.474 123.246 118.005 109.567 102.883 92.599 86.244 128.949
Current Assets 9.149 19.746 17.994 25.578 14.891 38.671 70.473 136.872 180.662 123.990
Inventories 2.391 14.380 12.598 18.977 6.263 1.026 7.450 15.363 14.833 22.923
Receivables 4.232 5.280 3.920 4.419 4.718 4.917 44.556 91.736 108.675 57.118
Cash 2.526 86 1.477 2.182 3.910 32.728 18.467 29.773 57.154 43.948
Shareholders Funds 67.445 57.827 63.696 54.034 67.015 138.043 163.522 219.826 256.294 206.216
Social Capital 203.945 205.647 203.549 200.105 196.433 192.629 188.977 184.786 185.359 184.797
Debts 87.004 101.337 85.975 94.891 66.664 10.777 10.517 10.449 11.377 47.747
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.990 euro in 2023 which includes Inventories of 22.923 euro, Receivables of 57.118 euro and cash availability of 43.948 euro.
The company's Equity was valued at 206.216 euro, while total Liabilities amounted to 47.747 euro. Equity decreased by -49.301 euro, from 256.294 euro in 2022, to 206.216 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - New Century International 98 Srl

Comments - New Century International 98 Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.