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Financial results - DE NOBILI TURISM SRL

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Financial Summary - De Nobili Turism Srl
Unique identification code: 29381191
Registration number: J2011001746297
Nace: 5611
Sales - Ron
416.855
Net Profit - Ron
8.678
Employees
11
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Company De Nobili Turism Srl with Fiscal Code 29381191 recorded a turnover of 2024 of 416.855, with a net profit of 8.678 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Nobili Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.028 - 343.106 622.804 642.953 481.705 261.471 406.063 416.855
Total Income - EUR - 60.028 - 343.472 626.836 654.775 629.276 263.027 411.526 425.100
Total Expenses - EUR - 65.385 - 296.677 423.745 427.147 386.767 249.541 376.129 412.890
Gross Profit/Loss - EUR - -5.357 - 46.794 203.091 227.628 242.508 13.486 35.397 12.210
Net Profit/Loss - EUR - -5.720 - 43.446 196.823 223.100 238.300 11.614 32.583 8.678
Employees - 5 - 9 12 12 11 10 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 increased by 3.2%, from 406.063 euro in the year 2023, to 416.855 euro in 2024. The Net Profit decreased by -23.723 euro, from 32.583 euro in 2023, to 8.678 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - De Nobili Turism Srl - CUI 29381191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 16.767 21.437 23.120 50.671 55.777 65.410 51.572
Current Assets - 4.700 - 77.950 265.970 292.068 284.254 30.941 124.714 65.747
Inventories - 512 - 1.107 5.614 2.664 229 1.088 2.017 11.665
Receivables - 4.113 - 55.681 233.099 265.696 286.533 42.108 83.109 44.182
Cash - 75 - 21.162 27.258 23.707 -2.507 -12.255 39.589 9.900
Shareholders Funds - -5.720 - 46.014 196.873 224.142 238.830 34.801 65.278 9.884
Social Capital - 45 - 43 42 1.034 1.011 1.014 1.011 1.005
Debts - 10.420 - 49.485 85.571 91.882 97.372 54.531 94.026 79.134
Income in Advance - 0 - 0 5.710 0 0 0 35.439 33.008
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 65.747 euro in 2024 which includes Inventories of 11.665 euro, Receivables of 44.182 euro and cash availability of 9.900 euro.
The company's Equity was valued at 9.884 euro, while total Liabilities amounted to 79.134 euro. Equity decreased by -55.029 euro, from 65.278 euro in 2023, to 9.884 in 2024. The Debt Ratio was 64.9% in the year 2024.
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