Financial results - DAROB NOBLESSE SRL

Financial Summary - Darob Noblesse Srl
Unique identification code: 29333089
Registration number: J2011001524033
Nace: 5611
Sales - Ron
192.287
Net Profit - Ron
-6.426
Employees
13
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Company Darob Noblesse Srl with Fiscal Code 29333089 recorded a turnover of 2024 of 192.287, with a net profit of -6.426 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darob Noblesse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 138.061 163.038 193.634 116.667 143.944 172.316 193.541 192.287
Total Income - EUR - - 138.801 163.342 203.204 132.739 154.185 194.428 193.541 192.355
Total Expenses - EUR - - 95.568 165.508 176.808 116.923 123.766 157.987 191.462 193.011
Gross Profit/Loss - EUR - - 43.233 -2.166 26.395 15.817 30.419 36.441 2.079 -656
Net Profit/Loss - EUR - - 41.845 -3.800 24.361 14.890 28.995 34.718 143 -6.426
Employees - - 10 13 15 14 14 13 13 13
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 -0.1%, from 193.541 euro in the year 2023, to 192.287 euro in 2024. The Net Profit decreased by -143 euro, from 143 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darob Noblesse Srl - CUI 29333089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.964 4.199 32.980 31.347 28.687 26.976 24.926 22.703
Current Assets - - 133.036 48.073 30.107 40.663 78.900 17.524 21.613 24.407
Inventories - - 122.213 17.666 1.705 2.773 1.890 2.458 6.262 14.554
Receivables - - 7.532 6.754 22.185 33.075 32.842 8.647 2.833 5.038
Cash - - 3.291 23.652 6.217 4.816 44.168 6.418 12.518 4.815
Shareholders Funds - - 44.091 39.482 51.508 65.421 92.965 34.766 34.804 28.183
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109.910 12.790 11.579 6.588 7.904 9.734 11.734 18.927
Income in Advance - - 0 0 0 0 6.718 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.407 euro in 2024 which includes Inventories of 14.554 euro, Receivables of 5.038 euro and cash availability of 4.815 euro.
The company's Equity was valued at 28.183 euro, while total Liabilities amounted to 18.927 euro. Equity decreased by -6.426 euro, from 34.804 euro in 2023, to 28.183 in 2024.

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