The most important financial indicators for the company New Generation Club S.r.l. - Unique Identification Number 2813042:
sales in 2023 was
122.544
euro, registering a net profit of
34.222
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Generation Club S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
99.164
98.268
67.752
87.554
119.173
122.544
Total Income - EUR
-
-
-
-
118.902
127.914
87.507
114.175
149.300
154.588
Total Expenses - EUR
-
-
-
-
87.673
106.430
70.769
92.538
118.845
119.141
Gross Profit/Loss - EUR
-
-
-
-
31.229
21.484
16.738
21.637
30.455
35.447
Net Profit/Loss - EUR
-
-
-
-
30.237
20.501
16.061
20.761
29.263
34.222
Employees
-
-
-
-
3
4
4
3
4
3
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 3.1%, from 119.173 euro in the year 2022, to 122.544 euro in 2023.
The Net Profit increased by 5.047 euro, from 29.263 euro in 2022, to 34.222 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 Generation Club S.r.l. - CUI 2813042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
87.194
90.584
81.688
72.088
68.697
64.884
Current Assets
-
-
-
-
18.666
14.102
19.250
11.898
34.865
14.319
Inventories
-
-
-
-
17.671
13.676
12.715
8.753
2.580
2.592
Receivables
-
-
-
-
740
343
337
0
587
0
Cash
-
-
-
-
256
83
6.198
3.145
31.698
11.727
Shareholders Funds
-
-
-
-
7.896
28.244
43.770
58.165
87.609
60.916
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
97.964
76.442
57.169
25.821
15.953
18.287
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
"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
14.319 euro in 2023 which includes Inventories of
2.592 euro, Receivables of
0 euro and cash availability of
11.727 euro.
The company's Equity was valued at
60.916 euro, while total Liabilities amounted to
18.287 euro.
Equity decreased by -26.427 euro, from 87.609 euro in 2022, to 60.916 in 2023.
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Comments - New Generation Club S.r.l.