The most important financial indicators for the company New Gourmet Srl - Unique Identification Number 36385820:
sales in 2023 was
173.017
euro, registering a net profit of
-131.509
euro and having an average number of
15
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 increased by 38.4%, from 125.393 euro in the year 2022, to 173.017 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 Gourmet Srl - CUI 36385820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
85.615
69.907
70.049
100.025
101.621
88.484
178.713
164.461
Current Assets
-
-
17.420
31.136
66.151
139.227
95.138
305.897
121.943
138.164
Inventories
-
-
14.072
4.299
12.088
39.239
10.480
11.513
14.733
17.010
Receivables
-
-
80
10.760
16.161
35.066
38.448
49.733
72.757
63.722
Cash
-
-
3.268
16.077
37.902
64.922
46.210
244.651
34.452
57.432
Shareholders Funds
-
-
-34.795
8.474
122.335
202.197
156.425
335.280
176.553
41.026
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
156.310
107.954
25.340
44.637
43.848
66.583
157.761
298.901
Income in Advance
-
-
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
138.164 euro in 2023 which includes Inventories of
17.010 euro, Receivables of
63.722 euro and cash availability of
57.432 euro.
The company's Equity was valued at
41.026 euro, while total Liabilities amounted to
298.901 euro.
Equity decreased by -134.992 euro, from 176.553 euro in 2022, to 41.026 in 2023.
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Comments - New Gourmet Srl