Company New Ideea Catering S.r.l. with Fiscal Code 37923382
recorded a turnover of 2023 of
318.007,
with a net profit of
20.884
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Ideea Catering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
3.987
75.615
194.637
272.462
319.795
-
Total Income - EUR
-
-
-
1.775
9.856
81.365
202.020
281.113
333.114
-
Total Expenses - EUR
-
-
-
4.968
24.755
61.884
155.857
258.972
308.852
-
Gross Profit/Loss - EUR
-
-
-
-3.193
-14.899
19.482
46.163
22.142
24.263
-
Net Profit/Loss - EUR
-
-
-
-3.193
-14.939
18.719
44.524
19.794
21.001
-
Employees
-
-
-
2
2
3
3
5
3
-
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 17.7%, from 272.462 euro in the year 2022, to 319.795 euro in 2023.
The Net Profit increased by 1.267 euro, from 19.794 euro in 2022, to 21.001 in the last year.
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Financial Rating - NEW IDEEA CATERING S.R.L.
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Financial Reports - New Ideea Catering S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Ideea Catering S.r.l. - CUI 37923382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
49.051
42.934
35.267
29.230
28.098
22.687
-
Current Assets
-
-
-
51
118
7.082
55.875
106.324
76.994
-
Inventories
-
-
-
0
29
117
-471
5.946
18.540
-
Receivables
-
-
-
0
0
182
2.533
5.472
47.027
-
Cash
-
-
-
51
89
6.784
53.812
94.906
11.427
-
Shareholders Funds
-
-
-
-3.150
-17.986
1.074
45.574
65.509
21.082
-
Social Capital
-
-
-
43
84
83
81
81
81
-
Debts
-
-
-
11.049
26.487
12.967
17.309
52.082
67.261
-
Income in Advance
-
-
-
41.204
34.551
28.308
22.222
16.832
11.338
-
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.994 euro in 2023 which includes Inventories of
18.540 euro, Receivables of
47.027 euro and cash availability of
11.427 euro.
The company's Equity was valued at
21.082 euro, while total Liabilities amounted to
67.261 euro.
Equity decreased by -44.229 euro, from 65.509 euro in 2022, to 21.082 in 2023.
The Debt Ratio was 67.5% in the year 2023.
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