Financial results - NEW CONCEPT GOURMET S.R.L.

Financial Summary - New Concept Gourmet S.r.l.
Unique identification code: 40298950
Registration number: J28/1144/2018
Nace: 1085
Sales - Ron
44.227
Net Profit - Ron
-3.260
Employees
7
Open Account
Company New Concept Gourmet S.r.l. with Fiscal Code 40298950 recorded a turnover of 2021 of 44.227, with a net profit of -3.260 and having an average number of employees of 7. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Concept Gourmet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.950 38.970 44.473 - - -
Total Income - EUR - - - 0 15.156 43.672 48.849 - - -
Total Expenses - EUR - - - 0 17.634 47.753 51.682 - - -
Gross Profit/Loss - EUR - - - 0 -2.478 -4.082 -2.833 - - -
Net Profit/Loss - EUR - - - 0 -2.508 -4.454 -3.278 - - -
Employees - - - 0 6 8 7 - - -
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 16.7%, from 38.970 euro in the year 2020, to 44.473 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Concept Gourmet S.r.l. - CUI 40298950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 26.422 23.844 18.940 - - -
Current Assets - - - 43 47.715 53.330 27.657 - - -
Inventories - - - 0 1.833 0 0 - - -
Receivables - - - 0 44.822 4.854 16.939 - - -
Cash - - - 43 1.059 48.476 10.718 - - -
Shareholders Funds - - - 43 -2.466 -6.873 -9.999 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 0 46.661 60.203 37.657 - - -
Income in Advance - - - 0 29.941 23.844 18.940 - - -
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.657 euro in 2021 which includes Inventories of 0 euro, Receivables of 16.939 euro and cash availability of 10.718 euro.
The company's Equity was valued at -9.999 euro, while total Liabilities amounted to 37.657 euro. Equity decreased by -3.278 euro, from -6.873 euro in 2020, to -9.999 in 2021. The Debt Ratio was 80.8% in the year 2021.

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