Financial results - ATURARY-NOI SRL

Financial Summary - Aturary-Noi Srl
Unique identification code: 36344870
Registration number: J39/471/2016
Nace: 5610
Sales - Ron
58.739
Net Profit - Ron
2.271
Employees
1
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Company Aturary-Noi Srl with Fiscal Code 36344870 recorded a turnover of 2024 of 58.739, with a net profit of 2.271 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aturary-Noi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.626 16.416 16.781 21.212 12.862 29.604 47.263 56.710 58.739
Total Income - EUR - 4.626 16.416 16.781 21.212 14.863 31.221 47.263 56.710 58.844
Total Expenses - EUR - 4.182 12.191 14.372 16.712 11.455 26.274 31.447 54.905 54.855
Gross Profit/Loss - EUR - 444 4.224 2.409 4.500 3.409 4.948 15.816 1.805 3.989
Net Profit/Loss - EUR - 305 3.854 1.905 3.863 3.125 4.376 14.398 1.238 2.271
Employees - 0 0 0 0 0 0 0 1 1
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 4.2%, from 56.710 euro in the year 2023, to 58.739 euro in 2024. The Net Profit increased by 1.040 euro, from 1.238 euro in 2023, to 2.271 in the last year.
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 - Aturary-Noi Srl - CUI 36344870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.247 945 526 270 0 13.538 12.003 10.526 9.386
Current Assets - 1.302 3.504 6.043 13.291 15.501 13.621 25.468 22.992 21.514
Inventories - 291 613 1.052 1.355 1.780 3.494 4.992 5.948 4.446
Receivables - 0 1.095 4.298 9.483 12.254 8.845 19.859 15.055 15.409
Cash - 1.011 1.797 693 2.453 1.467 1.282 616 1.988 1.659
Shareholders Funds - 350 4.198 6.026 9.773 12.712 16.806 31.257 26.335 21.881
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.199 252 543 5.762 4.725 10.366 6.214 7.245 9.019
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 21.514 euro in 2024 which includes Inventories of 4.446 euro, Receivables of 15.409 euro and cash availability of 1.659 euro.
The company's Equity was valued at 21.881 euro, while total Liabilities amounted to 9.019 euro. Equity decreased by -4.307 euro, from 26.335 euro in 2023, to 21.881 in 2024.

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