Financial results - NEW FOOD COSTACRIS SRL

Financial Summary - New Food Costacris Srl
Unique identification code: 32201568
Registration number: J2013002240356
Nace: 5611
Sales - Ron
125.447
Net Profit - Ron
273
Employees
2
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Company New Food Costacris Srl with Fiscal Code 32201568 recorded a turnover of 2024 of 125.447, with a net profit of 273 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Food Costacris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.703 100.567 113.635 125.144 107.990 74.980 100.838 123.383 122.757 125.447
Total Income - EUR 87.250 98.599 114.714 126.656 109.673 75.959 101.339 123.519 122.836 125.589
Total Expenses - EUR 75.330 97.812 109.848 109.964 105.170 75.304 97.089 121.814 121.321 124.316
Gross Profit/Loss - EUR 11.921 787 4.866 16.692 4.504 655 4.250 1.705 1.515 1.273
Net Profit/Loss - EUR 9.837 -199 3.723 15.655 3.424 31 3.461 901 477 273
Employees 3 4 4 4 3 2 2 2 2 2
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 2.8%, from 122.757 euro in the year 2023, to 125.447 euro in 2024. The Net Profit decreased by -201 euro, from 477 euro in 2023, to 273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Food Costacris Srl - CUI 32201568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.235 2.814 2.628 2.445 2.263 2.253 439 325 210 95
Current Assets 2.586 22.936 49.484 30.243 13.969 22.987 28.541 31.072 20.530 11.210
Inventories 168 222 218 0 0 1.137 0 0 7.347 7.452
Receivables 2.396 9.278 24.571 2.523 2.006 16.368 5.259 3.584 3.847 1.920
Cash 21 13.437 24.694 27.720 11.963 5.481 23.282 27.488 9.336 1.837
Shareholders Funds -4.855 -5.004 -1.197 6.180 9.483 9.005 11.760 12.698 -2.949 -6.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.000 32.066 53.308 26.508 6.748 16.235 17.220 18.700 23.690 17.310
Income in Advance 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.210 euro in 2024 which includes Inventories of 7.452 euro, Receivables of 1.920 euro and cash availability of 1.837 euro.
The company's Equity was valued at -6.005 euro, while total Liabilities amounted to 17.310 euro. Equity decreased by -3.073 euro, from -2.949 euro in 2023, to -6.005 in 2024.

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