The most important financial indicators for the company New Flavors And Tastes Srl - Unique Identification Number 38603807:
sales in 2023 was
55.013
euro, registering a net profit of
-4.461
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Flavors And Tastes Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
99
246
0
3.035
29.358
55.013
Total Income - EUR
-
-
-
-
328
290
0
3.042
29.404
57.186
Total Expenses - EUR
-
-
-
-
9.896
2.310
110
2.432
32.015
61.064
Gross Profit/Loss - EUR
-
-
-
-
-9.567
-2.020
-110
610
-2.611
-3.878
Net Profit/Loss - EUR
-
-
-
-
-9.577
-2.029
-110
527
-2.998
-4.461
Employees
-
-
-
-
0
0
0
0
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. 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 increased by 88.0%, from 29.358 euro in the year 2022, to 55.013 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 Flavors And Tastes Srl - CUI 38603807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
926
796
671
4.493
27.033
54.514
Current Assets
-
-
-
-
1.568
1.819
1.784
3.095
14.958
18.614
Inventories
-
-
-
-
1.050
1.345
1.320
1.290
1.294
1.290
Receivables
-
-
-
-
0
233
228
1.340
12.317
16.087
Cash
-
-
-
-
518
241
236
465
1.347
1.237
Shareholders Funds
-
-
-
-
-9.551
-11.395
-11.289
-10.512
-13.543
-17.963
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
12.045
14.010
13.744
18.099
55.533
91.457
Income in Advance
-
-
-
-
0
0
0
0
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
"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
18.614 euro in 2023 which includes Inventories of
1.290 euro, Receivables of
16.087 euro and cash availability of
1.237 euro.
The company's Equity was valued at
-17.963 euro, while total Liabilities amounted to
91.457 euro.
Equity decreased by -4.461 euro, from -13.543 euro in 2022, to -17.963 in 2023.
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