The most important financial indicators for the company New Food Costacris Srl - Unique Identification Number 32201568:
sales in 2023 was
122.757
euro, registering a net profit of
477
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -0.2%, from 123.383 euro in the year 2022, to 122.757 euro in 2023.
The Net Profit decreased by -422 euro, from 901 euro in 2022, to 477 in the last year.
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 Food Costacris Srl - CUI 32201568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.587
3.235
2.814
2.628
2.445
2.263
2.253
439
325
210
Current Assets
2.177
2.586
22.936
49.484
30.243
13.969
22.987
28.541
31.072
20.530
Inventories
0
168
222
218
0
0
1.137
0
0
7.347
Receivables
2.155
2.396
9.278
24.571
2.523
2.006
16.368
5.259
3.584
3.847
Cash
22
21
13.437
24.694
27.720
11.963
5.481
23.282
27.488
9.336
Shareholders Funds
-14.570
-4.855
-5.004
-1.197
6.180
9.483
9.005
11.760
12.698
-2.949
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.648
12.000
32.066
53.308
26.508
6.748
16.235
17.220
18.700
23.690
Income in Advance
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.530 euro in 2023 which includes Inventories of
7.347 euro, Receivables of
3.847 euro and cash availability of
9.336 euro.
The company's Equity was valued at
-2.949 euro, while total Liabilities amounted to
23.690 euro.
Equity decreased by -15.609 euro, from 12.698 euro in 2022, to -2.949 in 2023.
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