Company New Concept Food S.r.l. with Fiscal Code 22278203
recorded a turnover of 2024 of
25,
with a net profit of
-7.742
and having an average number of employees of
1.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Concept Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.456
58.021
69.113
97.980
93.008
44.958
23.614
9.734
2
25
Total Income - EUR
59.456
58.021
69.113
98.080
93.008
45.044
27.800
15.259
-1
3.552
Total Expenses - EUR
80.139
75.822
71.067
81.730
79.580
46.869
28.351
20.519
10.524
11.264
Gross Profit/Loss - EUR
-20.683
-17.800
-1.954
16.350
13.428
-1.825
-551
-5.260
-10.525
-7.711
Net Profit/Loss - EUR
-22.247
-18.357
-2.646
15.369
12.498
-2.250
-787
-5.365
-10.525
-7.742
Employees
4
4
4
4
3
2
1
1
1
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 increased by 1,300.0%, from 2 euro in the year 2023, to 25 euro in 2024.
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Financial Reports - New Concept Food S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Concept Food S.r.l. - CUI 22278203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.603
1.247
0
1.203
2.094
1.844
1.595
1.943
1.553
0
Current Assets
1.027
1.827
776
6.850
11.405
7.441
14.369
5.728
5.638
5.160
Inventories
0
201
52
0
0
71
8
3
0
0
Receivables
822
1.498
594
730
2.830
3.910
9.382
5.534
5.586
5.154
Cash
205
128
129
6.119
8.575
3.460
4.978
191
52
5
Shareholders Funds
-123.452
-140.550
-140.818
-117.669
-105.440
-105.691
-104.135
-109.823
-120.015
-127.086
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
129.409
143.957
141.925
125.723
118.939
114.977
115.289
117.494
127.207
132.246
Income in Advance
0
0
0
0
0
0
4.809
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.160 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.154 euro and cash availability of
5 euro.
The company's Equity was valued at
-127.086 euro, while total Liabilities amounted to
132.246 euro.
Equity decreased by -7.742 euro, from -120.015 euro in 2023, to -127.086 in 2024.
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