Company New Flavors And Tastes Srl with Fiscal Code 38603807
recorded a turnover of 2024 of
67.742,
with a net profit of
-15.548
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Flavors And Tastes Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
99
246
0
3.035
29.358
55.013
67.742
Total Income - EUR
-
-
-
328
290
0
3.042
29.404
57.186
67.785
Total Expenses - EUR
-
-
-
9.896
2.310
110
2.432
32.015
61.064
82.258
Gross Profit/Loss - EUR
-
-
-
-9.567
-2.020
-110
610
-2.611
-3.878
-14.472
Net Profit/Loss - EUR
-
-
-
-9.577
-2.029
-110
527
-2.998
-4.461
-15.548
Employees
-
-
-
0
0
0
0
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 23.8%, from 55.013 euro in the year 2023, to 67.742 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Flavors And Tastes Srl - CUI 38603807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
926
796
671
4.493
27.033
54.514
36.731
Current Assets
-
-
-
1.568
1.819
1.784
3.095
14.958
18.614
16.551
Inventories
-
-
-
1.050
1.345
1.320
1.290
1.294
1.290
0
Receivables
-
-
-
0
233
228
1.340
12.317
16.087
12.238
Cash
-
-
-
518
241
236
465
1.347
1.237
4.313
Shareholders Funds
-
-
-
-9.551
-11.395
-11.289
-10.512
-13.543
-17.963
-33.411
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
12.045
14.010
13.744
18.099
55.533
91.457
87.232
Income in Advance
-
-
-
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.551 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.238 euro and cash availability of
4.313 euro.
The company's Equity was valued at
-33.411 euro, while total Liabilities amounted to
87.232 euro.
Equity decreased by -15.548 euro, from -17.963 euro in 2023, to -33.411 in 2024.
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