Financial results - NEWREST CATERING RO S.R.L.

Financial Summary - Newrest Catering Ro S.r.l.
Unique identification code: 38990258
Registration number: J40/8766/2018
Nace: 5621
Sales - Ron
-
Net Profit - Ron
15.212
Employees
Open Account
Company Newrest Catering Ro S.r.l. with Fiscal Code 38990258 recorded a turnover of 2024 of - , with a net profit of 15.212 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newrest Catering Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 247.046 555.085 465.494 228.644 0 0 0
Total Income - EUR - - - 247.667 561.325 529.894 288.767 31.435 88.694 15.212
Total Expenses - EUR - - - 421.351 895.161 871.601 454.022 34.839 9.088 0
Gross Profit/Loss - EUR - - - -173.684 -333.836 -341.707 -165.256 -3.403 79.606 15.212
Net Profit/Loss - EUR - - - -176.155 -339.442 -346.335 -169.266 -3.403 79.606 15.212
Employees - - - 26 30 24 15 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 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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NEWREST CATERING RO S.R.L.

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Newrest Catering Ro S.r.l.

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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 - Newrest Catering Ro S.r.l. - CUI 38990258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 173.721 179.807 108.552 7.844 5.675 5.657 5.626
Current Assets - - - 90.652 122.293 104.232 78.197 62.277 61.981 61.635
Inventories - - - 31.891 24.736 25.638 0 0 0 0
Receivables - - - 47.409 84.137 61.100 53.226 53.152 52.991 52.695
Cash - - - 11.352 13.421 17.494 24.972 9.125 8.990 8.940
Shareholders Funds - - - -174.006 -510.078 -846.743 -997.232 -1.003.729 -903.255 -882.996
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 439.810 814.364 1.055.566 1.083.699 1.071.813 970.894 950.256
Income in Advance - - - 0 0 0 0 0 0 0
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.695 euro and cash availability of 8.940 euro.
The company's Equity was valued at -882.996 euro, while total Liabilities amounted to 950.256 euro. Equity increased by 15.212 euro, from -903.255 euro in 2023, to -882.996 in 2024.

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