Financial results - NEWBUSINESS FOOD S.R.L.

Financial Summary - Newbusiness Food S.r.l.
Unique identification code: 40481698
Registration number: J29/437/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Newbusiness Food S.r.l. with Fiscal Code 40481698 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newbusiness Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.696 71.132 165.330 2.522 0 0
Total Income - EUR - - - - 7.180 83.417 168.962 9.713 7.169 6.668
Total Expenses - EUR - - - - 24.096 88.753 166.143 20.904 7.169 6.668
Gross Profit/Loss - EUR - - - - -16.916 -5.336 2.819 -11.191 0 0
Net Profit/Loss - EUR - - - - -16.983 -6.189 1.098 -11.216 0 0
Employees - - - - 2 17 7 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Newbusiness Food S.r.l. - CUI 40481698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.406 29.822 22.589 14.422 7.209 501
Current Assets - - - - 3.746 2.139 7.494 6.878 6.857 6.693
Inventories - - - - 2.908 323 0 0 0 0
Receivables - - - - 647 169 89 1.263 1.259 1.251
Cash - - - - 192 1.647 7.405 5.615 5.598 5.441
Shareholders Funds - - - - -16.941 -22.788 -21.185 -29.798 -29.708 -29.543
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 16.669 26.329 27.062 36.676 36.565 36.235
Income in Advance - - - - 41.424 28.420 24.205 14.422 7.209 501
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 "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 6.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.251 euro and cash availability of 5.441 euro.
The company's Equity was valued at -29.543 euro, while total Liabilities amounted to 36.235 euro. Equity decreased by -1 euro, from -29.708 euro in 2023, to -29.543 in 2024. The Debt Ratio was 503.7% in the year 2024.

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