Financial results - AGNITA NOUA SRL

Financial Summary - Agnita Noua Srl
Unique identification code: 29638105
Registration number: J2012000228124
Nace: 5611
Sales - Ron
91.118
Net Profit - Ron
-11.413
Employees
3
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Company Agnita Noua Srl with Fiscal Code 29638105 recorded a turnover of 2024 of 91.118, with a net profit of -11.413 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agnita Noua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.413 96.349 176.734 194.925 166.593 98.520 93.491 63.721 73.156 91.118
Total Income - EUR 72.630 96.400 176.744 194.926 166.593 98.544 99.390 63.722 73.157 91.118
Total Expenses - EUR 77.491 78.392 119.755 141.297 114.856 91.623 94.023 71.174 75.449 99.797
Gross Profit/Loss - EUR -4.861 18.008 56.988 53.629 51.737 6.920 5.367 -7.452 -2.292 -8.679
Net Profit/Loss - EUR -4.861 17.044 53.781 51.679 50.073 5.935 4.493 -8.089 -3.024 -11.413
Employees 4 2 5 6 4 4 3 2 2 3
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 25.3%, from 73.156 euro in the year 2023, to 91.118 euro in 2024.
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 - Agnita Noua Srl - CUI 29638105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.239 727 223 12.656 9.549 5.872 385 290 970 36.041
Current Assets 5.948 8.372 83.009 90.178 88.195 50.614 57.055 24.110 20.972 13.415
Inventories 793 1.854 1.249 771 1.106 816 569 485 671 911
Receivables 3.079 1.473 19.192 17.540 2.480 19.179 19.120 19.586 13.004 11.281
Cash 2.076 5.046 62.568 71.867 84.609 30.618 37.367 4.039 7.297 1.223
Shareholders Funds -41.629 -24.160 30.029 52.248 54.949 7.614 11.938 -8.041 -11.040 -22.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.815 33.259 53.203 50.585 42.795 48.922 45.503 32.441 32.982 71.847
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.415 euro in 2024 which includes Inventories of 911 euro, Receivables of 11.281 euro and cash availability of 1.223 euro.
The company's Equity was valued at -22.391 euro, while total Liabilities amounted to 71.847 euro. Equity decreased by -11.413 euro, from -11.040 euro in 2023, to -22.391 in 2024.

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