Financial results - CASE NOI SRL

Financial Summary - Case Noi Srl
Unique identification code: 18772690
Registration number: J16/1125/2006
Nace: 5610
Sales - Ron
61.255
Net Profit - Ron
13.177
Employees
5
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Company Case Noi Srl with Fiscal Code 18772690 recorded a turnover of 2024 of 61.255, with a net profit of 13.177 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.710 78.381 71.158 69.914 75.950 0 29.397 94.304 88.785 61.255
Total Income - EUR 22.415 78.381 71.158 69.914 78.252 0 29.397 94.304 88.785 61.255
Total Expenses - EUR 20.445 53.764 62.958 62.274 67.031 38.424 42.965 51.767 52.039 46.241
Gross Profit/Loss - EUR 1.970 24.617 8.200 7.640 11.222 -38.424 -13.568 42.537 36.746 15.014
Net Profit/Loss - EUR 1.406 22.266 7.075 6.941 10.439 -38.424 -13.862 41.594 35.858 13.177
Employees 0 17 39 64 83 90 93 104 5 5
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 decreased by -30.6%, from 88.785 euro in the year 2023, to 61.255 euro in 2024. The Net Profit decreased by -22.481 euro, from 35.858 euro in 2023, to 13.177 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 - Case Noi Srl - CUI 18772690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.293 64.870 108.231 103.465 100.940 96.194 91.290 88.834 86.604 84.252
Current Assets 13.782 21.181 5.274 5.879 10.372 14.822 22.417 24.167 19.107 16.546
Inventories 10.562 -539 -530 0 0 0 3.334 3.344 0 0
Receivables 2.908 2.534 5.393 5.281 8.263 13.942 17.830 17.818 14.939 12.713
Cash 312 19.185 410 599 2.109 879 1.252 3.005 4.168 3.833
Shareholders Funds 1.508 23.758 30.430 37.796 47.503 8.178 -5.865 35.711 70.365 83.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.568 62.294 83.075 71.548 63.809 102.837 119.572 77.290 35.346 17.389
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 "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 16.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.713 euro and cash availability of 3.833 euro.
The company's Equity was valued at 83.408 euro, while total Liabilities amounted to 17.389 euro. Equity increased by 13.437 euro, from 70.365 euro in 2023, to 83.408 in 2024.

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