Financial results - NEWECOFOOD S.R.L.

Financial Summary - Newecofood S.r.l.
Unique identification code: 34331106
Registration number: J35/787/2015
Nace: 1083
Sales - Ron
-4.660
Net Profit - Ron
-5.758
Employee
The most important financial indicators for the company Newecofood S.r.l. - Unique Identification Number 34331106: sales in 2023 was -4.660 euro, registering a net profit of -5.758 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newecofood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.979 8.105 4.353 3.143 632 1.737 30.633 39.515 -4.660
Total Income - EUR - 6.979 8.105 4.353 3.143 632 1.737 30.633 39.515 -4.660
Total Expenses - EUR - 5.827 4.640 2.549 2.040 2.380 1.498 7.792 39.691 1.099
Gross Profit/Loss - EUR - 1.152 3.465 1.804 1.102 -1.748 238 22.841 -176 -5.758
Net Profit/Loss - EUR - 942 3.221 1.674 1.008 -1.767 191 21.940 -1.413 -5.758
Employees - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -111.8%, from 39.515 euro in the year 2022, to -4.660 euro in 2023.

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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 - Newecofood S.r.l. - CUI 34331106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.091 4.453 6.253 7.120 4.816 4.907 47.226 23.408 14.849
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 84 20 698 685 1.085 7.892 5.562 234
Cash - 1.091 4.369 6.233 6.422 4.131 3.821 39.335 17.846 14.615
Shareholders Funds - 987 4.199 5.801 6.703 4.807 4.907 21.989 20.644 14.823
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 104 254 452 418 9 0 25.237 2.763 25
Income in Advance - 0 0 0 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 "1083 - 1083"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 234 euro and cash availability of 14.615 euro.
The company's Equity was valued at 14.823 euro, while total Liabilities amounted to 25 euro. Equity decreased by -5.758 euro, from 20.644 euro in 2022, to 14.823 in 2023.

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