Financial results - DELIVERY NOE S.R.L.

Financial Summary - Delivery Noe S.r.l.
Unique identification code: 34514723
Registration number: J22/3264/2019
Nace: 5610
Sales - Ron
313.951
Net Profit - Ron
57.829
Employees
6
Open Account
Company Delivery Noe S.r.l. with Fiscal Code 34514723 recorded a turnover of 2024 of 313.951, with a net profit of 57.829 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delivery Noe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.681 85.568 85.762 115.954 136.772 110.461 172.916 201.898 252.842 313.951
Total Income - EUR 22.717 85.568 98.787 123.152 136.772 124.383 173.625 206.551 261.341 309.903
Total Expenses - EUR 27.492 95.392 96.342 113.125 133.775 112.664 151.579 180.512 218.678 242.970
Gross Profit/Loss - EUR -4.775 -9.824 2.445 10.027 2.997 11.719 22.046 26.040 42.663 66.933
Net Profit/Loss - EUR -5.456 -10.680 1.457 8.796 1.629 10.652 20.521 24.214 40.378 57.829
Employees 9 5 5 4 6 4 6 6 6 6
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 24.9%, from 252.842 euro in the year 2023, to 313.951 euro in 2024. The Net Profit increased by 17.677 euro, from 40.378 euro in 2023, to 57.829 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 - Delivery Noe S.r.l. - CUI 34514723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.762 1.372 1.036 731 436 13.551 9.235 6.474 32.603 29.253
Current Assets 891 492 2.081 2.258 8.044 13.800 36.653 41.254 65.656 99.143
Inventories 365 361 0 0 0 310 267 601 3.758 553
Receivables 0 0 1.877 2.078 7.745 12.497 33.309 39.727 48.218 76.119
Cash 526 131 204 180 299 993 3.077 926 13.680 22.470
Shareholders Funds -5.411 -16.036 -14.307 -5.249 -3.518 7.201 26.157 24.263 45.186 57.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.092 17.928 17.425 8.237 11.998 20.150 15.093 23.472 52.473 70.518
Income in Advance 0 0 0 0 0 0 4.639 0 599 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 99.143 euro in 2024 which includes Inventories of 553 euro, Receivables of 76.119 euro and cash availability of 22.470 euro.
The company's Equity was valued at 57.877 euro, while total Liabilities amounted to 70.518 euro. Equity increased by 12.944 euro, from 45.186 euro in 2023, to 57.877 in 2024.

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