The most important financial indicators for the company Noir Cinq S.r.l. - Unique Identification Number 20548530:
sales in 2023 was
405.881
euro, registering a net profit of
8.138
euro and having an average number of
13
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 increased by 6.2%, from 383.492 euro in the year 2022, to 405.881 euro in 2023.
The Net Profit decreased by -10.324 euro, from 18.518 euro in 2022, to 8.138 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 -
Noir Cinq S.r.l. - CUI 20548530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.639
92.429
9.684
12.206
15.260
18.436
21.850
5.335
21.046
43.881
Current Assets
5.711
38.700
83.106
112.081
94.124
145.694
142.494
115.603
165.619
162.976
Inventories
22.167
16.059
15.394
38.048
22.731
28.331
52.835
45.728
40.373
69.208
Receivables
-13.861
21.349
41.900
36.729
37.204
44.705
62.260
30.828
52.703
83.921
Cash
-2.595
1.292
25.812
37.305
34.189
72.658
27.399
39.047
72.543
9.847
Shareholders Funds
-139.453
-133.120
-105.485
-56.749
-48.591
7.503
39.027
69.231
87.964
95.835
Social Capital
27.889
28.121
27.835
27.364
26.862
26.341
25.842
25.269
25.347
25.270
Debts
189.340
192.866
193.926
190.680
161.151
153.451
115.673
56.056
170.085
149.780
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
162.976 euro in 2023 which includes Inventories of
69.208 euro, Receivables of
83.921 euro and cash availability of
9.847 euro.
The company's Equity was valued at
95.835 euro, while total Liabilities amounted to
149.780 euro.
Equity increased by 8.138 euro, from 87.964 euro in 2022, to 95.835 in 2023.
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