The most important financial indicators for the company Delivery Noe S.r.l. - Unique Identification Number 34514723:
sales in 2023 was
252.842
euro, registering a net profit of
40.378
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.6%, from 201.898 euro in the year 2022, to 252.842 euro in 2023.
The Net Profit increased by 16.237 euro, from 24.214 euro in 2022, to 40.378 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.762
1.372
1.036
731
436
13.551
9.235
6.474
32.603
Current Assets
-
891
492
2.081
2.258
8.044
13.800
36.653
41.254
65.656
Inventories
-
365
361
0
0
0
310
267
601
3.758
Receivables
-
0
0
1.877
2.078
7.745
12.497
33.309
39.727
48.218
Cash
-
526
131
204
180
299
993
3.077
926
13.680
Shareholders Funds
-
-5.411
-16.036
-14.307
-5.249
-3.518
7.201
26.157
24.263
45.186
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.092
17.928
17.425
8.237
11.998
20.150
15.093
23.472
52.473
Income in Advance
-
0
0
0
0
0
0
4.639
0
599
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
65.656 euro in 2023 which includes Inventories of
3.758 euro, Receivables of
48.218 euro and cash availability of
13.680 euro.
The company's Equity was valued at
45.186 euro, while total Liabilities amounted to
52.473 euro.
Equity increased by 20.996 euro, from 24.263 euro in 2022, to 45.186 in 2023.
The Debt Ratio was 53.4% in the year 2023.
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Comments - Delivery Noe S.r.l.