The most important financial indicators for the company Nobil For You S.r.l. - Unique Identification Number 14408647:
sales in 2023 was
142.882
euro, registering a net profit of
9.301
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nobil For You S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
81.057
80.321
79.569
69.239
25.528
254
0
6.178
99.442
142.882
Total Income - EUR
81.057
80.321
79.569
69.239
25.528
6.007
0
8.056
117.181
153.260
Total Expenses - EUR
68.531
68.588
80.340
72.525
28.407
1.482
916
8.031
97.788
142.529
Gross Profit/Loss - EUR
12.526
11.734
-771
-3.286
-2.879
4.525
-916
25
19.393
10.730
Net Profit/Loss - EUR
12.526
11.734
-1.567
-3.979
-3.140
4.379
-916
25
18.498
9.301
Employees
0
4
3
2
1
0
0
2
3
3
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 increased by 44.1%, from 99.442 euro in the year 2022, to 142.882 euro in 2023.
The Net Profit decreased by -9.141 euro, from 18.498 euro in 2022, to 9.301 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 -
Nobil For You S.r.l. - CUI 14408647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.259
5.183
1.509
0
0
0
0
0
0
0
Current Assets
23.834
23.352
15.880
15.792
774
6.365
2.314
6.974
26.684
32.535
Inventories
11.642
8.800
9.649
7.768
0
0
0
3.722
18.999
15.405
Receivables
2.794
3.525
3.188
3.892
638
6.209
488
2.327
4.009
7.161
Cash
9.398
11.027
3.043
4.132
135
156
1.827
925
3.676
9.969
Shareholders Funds
-1.027
10.699
3.280
-754
-3.880
574
-354
-321
18.177
27.423
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.860
12.654
12.601
16.546
4.654
5.791
2.668
8.804
13.690
9.372
Income in Advance
0
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
32.535 euro in 2023 which includes Inventories of
15.405 euro, Receivables of
7.161 euro and cash availability of
9.969 euro.
The company's Equity was valued at
27.423 euro, while total Liabilities amounted to
9.372 euro.
Equity increased by 9.301 euro, from 18.177 euro in 2022, to 27.423 in 2023.
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