The most important financial indicators for the company New Mar Catering Srl - Unique Identification Number 30484328:
sales in 2023 was
350.405
euro, registering a net profit of
56.530
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Mar Catering Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
145.821
235.061
173.022
227.460
296.614
294.421
119.165
232.345
348.134
350.405
Total Income - EUR
145.868
235.181
173.960
232.284
305.715
300.413
138.131
235.463
355.805
353.392
Total Expenses - EUR
126.729
190.749
159.890
186.199
238.718
258.169
204.916
204.050
284.324
293.328
Gross Profit/Loss - EUR
19.139
44.433
14.070
46.085
66.997
42.245
-66.785
31.414
71.481
60.064
Net Profit/Loss - EUR
16.139
37.622
11.606
40.963
64.417
39.778
-68.096
29.670
68.623
56.530
Employees
6
7
7
8
6
5
5
5
6
6
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 1.0%, from 348.134 euro in the year 2022, to 350.405 euro in 2023.
The Net Profit decreased by -11.885 euro, from 68.623 euro in 2022, to 56.530 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 Mar Catering Srl - CUI 30484328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.683
38.930
67.336
70.340
123.893
117.607
65.693
46.351
39.307
25.372
Current Assets
26.221
37.380
12.253
97.364
98.967
127.586
77.826
99.153
51.407
53.183
Inventories
1.343
280
284
-2.888
372
373
276
2.091
3.655
2.108
Receivables
24.560
16.517
9.683
43.671
15.272
9.662
3.806
2.109
5.876
9.404
Cash
318
20.583
2.286
56.581
83.324
117.551
73.744
94.952
41.877
41.671
Shareholders Funds
15.123
52.871
19.625
60.256
123.567
160.952
89.804
117.483
80.620
56.647
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.781
23.440
59.964
83.489
80.462
70.371
47.100
24.631
9.126
21.909
Income in Advance
0
0
29.228
23.959
18.831
13.870
6.614
3.390
968
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
53.183 euro in 2023 which includes Inventories of
2.108 euro, Receivables of
9.404 euro and cash availability of
41.671 euro.
The company's Equity was valued at
56.647 euro, while total Liabilities amounted to
21.909 euro.
Equity decreased by -23.728 euro, from 80.620 euro in 2022, to 56.647 in 2023.
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