Company New Concept Catering Srl with Fiscal Code 37965582
recorded a turnover of 2024 of
44.176,
with a net profit of
3.206
and having an average number of employees of
1.
The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Concept Catering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.401
61.096
79.070
58.449
67.599
63.732
58.162
44.176
Total Income - EUR
-
-
3.401
63.830
79.471
60.056
72.595
79.506
66.842
59.086
Total Expenses - EUR
-
-
2.971
62.210
71.595
55.629
58.628
70.869
61.013
55.269
Gross Profit/Loss - EUR
-
-
430
1.620
7.876
4.427
13.967
8.637
5.829
3.817
Net Profit/Loss - EUR
-
-
396
1.011
7.084
4.039
13.660
8.096
5.247
3.206
Employees
-
-
0
5
3
2
3
3
4
1
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 -23.6%, from 58.162 euro in the year 2023, to 44.176 euro in 2024.
The Net Profit decreased by -2.011 euro, from 5.247 euro in 2023, to 3.206 in the last year.
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Financial Reports - New Concept Catering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Concept Catering Srl - CUI 37965582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
315
191
2.832
11.027
9.029
13.895
12.761
0
Current Assets
-
-
906
19.606
11.781
12.073
18.975
16.702
23.960
14.792
Inventories
-
-
213
6.531
140
2.796
2.423
1.851
2.863
0
Receivables
-
-
0
1.156
0
1.473
4.132
12.554
6.535
10.905
Cash
-
-
693
11.918
11.642
7.713
12.099
1.954
14.527
3.887
Shareholders Funds
-
-
439
1.442
8.667
4.287
14.128
18.425
20.320
3.448
Social Capital
-
-
44
43
211
207
202
203
202
201
Debts
-
-
4.228
17.258
5.946
19.640
11.493
12.172
16.400
11.345
Income in Advance
-
-
0
1.096
0
0
2.383
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
"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
14.792 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.905 euro and cash availability of
3.887 euro.
The company's Equity was valued at
3.448 euro, while total Liabilities amounted to
11.345 euro.
Equity decreased by -16.759 euro, from 20.320 euro in 2023, to 3.448 in 2024.
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