The most important financial indicators for the company New York Dinner S.r.l. - Unique Identification Number 39049360:
sales in 2023 was
-
euro, registering a net profit of
-1.490
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New York Dinner S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
59.738
0
0
0
0
Total Income - EUR
-
-
-
-
0
60.624
1.482
0
59.804
2.365
Total Expenses - EUR
-
-
-
-
9.246
95.478
4.984
2.636
7.674
3.855
Gross Profit/Loss - EUR
-
-
-
-
-9.246
-34.854
-3.503
-2.636
52.131
-1.490
Net Profit/Loss - EUR
-
-
-
-
-9.246
-35.478
-3.547
-2.636
50.372
-1.490
Employees
-
-
-
-
0
4
0
0
0
0
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.
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 York Dinner S.r.l. - CUI 39049360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
23.969
17.971
14.166
11.744
4.778
1.077
Current Assets
-
-
-
-
10.325
11.819
12.115
10.921
11.027
11.577
Inventories
-
-
-
-
2.422
0
0
0
0
0
Receivables
-
-
-
-
7.642
11.826
11.114
10.929
11.035
10.554
Cash
-
-
-
-
261
-7
1.001
-8
-8
1.023
Shareholders Funds
-
-
-
-
-9.203
-44.503
-47.206
-48.770
1.451
-44
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
43.497
74.293
73.487
71.435
14.355
12.698
Income in Advance
-
-
-
-
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
11.577 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.554 euro and cash availability of
1.023 euro.
The company's Equity was valued at
-44 euro, while total Liabilities amounted to
12.698 euro.
Equity decreased by -1.490 euro, from 1.451 euro in 2022, to -44 in 2023.
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Comments - New York Dinner S.r.l.