The most important financial indicators for the company New Concept Food S.r.l. - Unique Identification Number 22278203:
sales in 2023 was
2
euro, registering a net profit of
-10.525
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 -100.0%, from 9.734 euro in the year 2022, to 2 euro in 2023.
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 Food S.r.l. - CUI 22278203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.077
4.603
1.247
0
1.203
2.094
1.844
1.595
1.943
1.553
Current Assets
2.899
1.027
1.827
776
6.850
11.405
7.441
14.369
5.728
5.638
Inventories
0
0
201
52
0
0
71
8
3
0
Receivables
1.211
822
1.498
594
730
2.830
3.910
9.382
5.534
5.586
Cash
1.689
205
128
129
6.119
8.575
3.460
4.978
191
52
Shareholders Funds
-124.061
-123.452
-140.550
-140.818
-117.669
-105.440
-105.691
-104.135
-109.823
-120.015
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
134.358
129.409
143.957
141.925
125.723
118.939
114.977
115.289
117.494
127.207
Income in Advance
0
0
0
0
0
0
0
4.809
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
"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
5.638 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.586 euro and cash availability of
52 euro.
The company's Equity was valued at
-120.015 euro, while total Liabilities amounted to
127.207 euro.
Equity decreased by -10.525 euro, from -109.823 euro in 2022, to -120.015 in 2023.
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Comments - New Concept Food S.r.l.