The most important financial indicators for the company New Ideea Catering S.r.l. - Unique Identification Number 37923382:
sales in 2023 was
319.795
euro, registering a net profit of
21.001
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 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.
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 Ideea Catering S.r.l. - CUI 37923382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - New Ideea Catering S.r.l.