Company Noua Generatie Srl with Fiscal Code 14953740
recorded a turnover of 2024 of
163.876,
with a net profit of
-17.394
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Noua Generatie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.554
175.492
-
198.569
236.654
147.167
142.364
193.854
161.149
163.876
Total Income - EUR
177.553
213.375
-
258.707
292.876
205.381
198.651
244.034
196.250
210.598
Total Expenses - EUR
176.133
223.501
-
273.913
286.735
188.889
182.304
230.611
210.372
227.992
Gross Profit/Loss - EUR
1.420
-10.125
-
-15.205
6.141
16.492
16.348
13.423
-14.122
-17.394
Net Profit/Loss - EUR
1.420
-10.125
-
-17.192
3.775
15.020
14.924
11.484
-15.734
-17.394
Employees
19
20
-
14
16
15
12
10
10
8
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.
In the last year of activity, the sales increased by 2.3%, from 161.149 euro in the year 2023, to 163.876 euro in 2024.
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Financial Rating - NOUA GENERATIE SRL
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Financial Reports - Noua Generatie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Noua Generatie Srl - CUI 14953740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.987
22.485
-
13.304
11.957
10.282
11.125
9.847
9.278
9.007
Current Assets
33.591
38.562
-
42.446
41.261
41.992
40.014
35.086
44.548
43.214
Inventories
3.933
2.109
-
10.879
13.650
13.487
12.650
14.594
15.994
13.246
Receivables
28.736
30.657
-
27.215
20.221
20.619
19.398
19.302
17.649
13.903
Cash
922
5.795
-
4.352
7.390
7.886
7.965
1.191
10.905
16.065
Shareholders Funds
-31.110
-40.918
-
-61.647
-56.678
-40.464
-24.642
-15.688
-36.502
-53.692
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
92.571
102.838
-
117.397
109.896
92.737
75.780
60.621
90.329
105.914
Income in Advance
0
0
-
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
"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
43.214 euro in 2024 which includes Inventories of
13.246 euro, Receivables of
13.903 euro and cash availability of
16.065 euro.
The company's Equity was valued at
-53.692 euro, while total Liabilities amounted to
105.914 euro.
Equity decreased by -17.394 euro, from -36.502 euro in 2023, to -53.692 in 2024.
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