Financial results - CONACUL NOBIL SRL

Financial Summary - Conacul Nobil Srl
Unique identification code: 34696846
Registration number: J40/7725/2015
Nace: 5610
Sales - Ron
398.370
Net Profit - Ron
4.220
Employees
11
Open Account
Company Conacul Nobil Srl with Fiscal Code 34696846 recorded a turnover of 2023 of 398.370, with a net profit of 4.220 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conacul Nobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.175 248.407 268.742 271.349 391.295 300.807 471.976 651.411 400.609 -
Total Income - EUR 128.175 249.280 276.430 272.593 391.361 309.184 472.128 651.472 400.661 -
Total Expenses - EUR 110.674 276.665 290.266 316.233 329.170 237.296 359.809 542.789 393.446 -
Gross Profit/Loss - EUR 17.501 -27.385 -13.836 -43.641 62.191 71.888 112.319 108.683 7.215 -
Net Profit/Loss - EUR 13.358 -27.385 -19.642 -46.272 58.271 68.955 108.734 103.439 4.244 -
Employees 7 10 9 14 16 7 7 11 11 -
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 -38.3%, from 651.411 euro in the year 2022, to 400.609 euro in 2023. The Net Profit decreased by -98.881 euro, from 103.439 euro in 2022, to 4.244 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 - Conacul Nobil Srl - CUI 34696846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.157 26.226 20.118 18.239 5.882 5.321 7.452 5.881 -
Current Assets 25.231 8.297 8.138 11.518 18.881 77.573 174.592 280.667 204.876 -
Inventories 2.981 4.639 4.607 5.140 9.402 4.786 6.971 10.456 491 -
Receivables 18.085 1.658 3.126 3.429 6.641 61.998 59.500 99.685 24.926 -
Cash 4.166 1.999 405 2.949 2.838 10.789 108.122 170.526 179.459 -
Shareholders Funds 13.403 -23.471 -44.998 -90.444 -30.422 39.110 146.976 103.488 25.100 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 11.944 43.020 80.046 125.727 67.713 44.516 37.135 184.818 185.764 -
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 204.876 euro in 2023 which includes Inventories of 491 euro, Receivables of 24.926 euro and cash availability of 179.459 euro.
The company's Equity was valued at 25.100 euro, while total Liabilities amounted to 185.764 euro. Equity decreased by -78.074 euro, from 103.488 euro in 2022, to 25.100 in 2023.

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