The most important financial indicators for the company New Generation Foods Capital Srl - Unique Identification Number 33578508:
sales in 2023 was
136.742
euro, registering a net profit of
3.761
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 Foods Capital Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
15.451
66.251
200.349
117.560
295.683
270.591
212.643
194.672
136.742
Total Income - EUR
-
18.053
66.259
200.408
129.812
295.920
280.846
212.643
194.672
136.742
Total Expenses - EUR
-
18.546
61.827
172.173
125.715
255.006
207.534
125.951
73.670
132.981
Gross Profit/Loss - EUR
-
-492
4.432
28.235
4.097
40.914
73.313
86.692
121.002
3.761
Net Profit/Loss - EUR
-
-1.034
3.622
26.250
2.921
37.951
70.750
84.566
119.055
3.761
Employees
-
0
2
3
4
6
7
5
3
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 decreased by -29.5%, from 194.672 euro in the year 2022, to 136.742 euro in 2023.
The Net Profit decreased by -114.933 euro, from 119.055 euro in 2022, to 3.761 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 Foods Capital Srl - CUI 33578508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.475
2.221
2.860
3.773
21.734
29.953
22.802
18.281
14.068
Current Assets
-
25.139
33.937
50.349
52.780
73.582
128.051
236.914
382.894
407.984
Inventories
-
17.518
27.193
16.639
35.994
27.685
13.636
38.675
60.910
11.545
Receivables
-
3.047
5.086
6.778
10.009
31.776
7.564
14.917
32.030
40.890
Cash
-
4.573
1.659
26.932
6.776
14.121
106.851
183.322
289.954
355.549
Shareholders Funds
-
-989
2.643
28.870
31.261
38.014
70.812
153.808
273.340
276.273
Social Capital
-
45
45
66
64
63
62
61
61
61
Debts
-
28.602
33.516
24.338
25.291
58.334
87.191
105.908
127.835
145.780
Income in Advance
-
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
407.984 euro in 2023 which includes Inventories of
11.545 euro, Receivables of
40.890 euro and cash availability of
355.549 euro.
The company's Equity was valued at
276.273 euro, while total Liabilities amounted to
145.780 euro.
Equity increased by 3.761 euro, from 273.340 euro in 2022, to 276.273 in 2023.
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