The most important financial indicators for the company Noua Generatie Srl - Unique Identification Number 14953740:
sales in 2023 was
161.149
euro, registering a net profit of
-15.734
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -16.6%, from 193.854 euro in the year 2022, to 161.149 euro in 2023.
The Net Profit decreased by -11.449 euro, from 11.484 euro in 2022, to 0 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 -
Noua Generatie Srl - CUI 14953740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.483
26.987
22.485
-
13.304
11.957
10.282
11.125
9.847
9.278
Current Assets
37.766
33.591
38.562
-
42.446
41.261
41.992
40.014
35.086
44.548
Inventories
11.299
3.933
2.109
-
10.879
13.650
13.487
12.650
14.594
15.994
Receivables
23.895
28.736
30.657
-
27.215
20.221
20.619
19.398
19.302
17.649
Cash
2.573
922
5.795
-
4.352
7.390
7.886
7.965
1.191
10.905
Shareholders Funds
-32.261
-31.110
-40.918
-
-61.647
-56.678
-40.464
-24.642
-15.688
-36.502
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
102.386
92.571
102.838
-
117.397
109.896
92.737
75.780
60.621
90.329
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
"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
44.548 euro in 2023 which includes Inventories of
15.994 euro, Receivables of
17.649 euro and cash availability of
10.905 euro.
The company's Equity was valued at
-36.502 euro, while total Liabilities amounted to
90.329 euro.
Equity decreased by -20.862 euro, from -15.688 euro in 2022, to -36.502 in 2023.
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