The most important financial indicators for the company New Concept Catering Srl - Unique Identification Number 37965582:
sales in 2023 was
58.162
euro, registering a net profit of
5.247
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.
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 -8.5%, from 63.732 euro in the year 2022, to 58.162 euro in 2023.
The Net Profit decreased by -2.824 euro, from 8.096 euro in 2022, to 5.247 in the last year.
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 Concept Catering Srl - CUI 37965582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
315
191
2.832
11.027
9.029
13.895
12.761
Current Assets
-
-
-
906
19.606
11.781
12.073
18.975
16.702
23.960
Inventories
-
-
-
213
6.531
140
2.796
2.423
1.851
2.863
Receivables
-
-
-
0
1.156
0
1.473
4.132
12.554
6.535
Cash
-
-
-
693
11.918
11.642
7.713
12.099
1.954
14.527
Shareholders Funds
-
-
-
439
1.442
8.667
4.287
14.128
18.425
20.320
Social Capital
-
-
-
44
43
211
207
202
203
202
Debts
-
-
-
4.228
17.258
5.946
19.640
11.493
12.172
16.400
Income in Advance
-
-
-
0
1.096
0
0
2.383
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
23.960 euro in 2023 which includes Inventories of
2.863 euro, Receivables of
6.535 euro and cash availability of
14.527 euro.
The company's Equity was valued at
20.320 euro, while total Liabilities amounted to
16.400 euro.
Equity increased by 1.951 euro, from 18.425 euro in 2022, to 20.320 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!
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.
Comments - New Concept Catering Srl