Financial results - NAOMI & DARIA S.R.L.

Financial Summary - Naomi & Daria S.r.l.
Unique identification code: 37591275
Registration number: J2017000842334
Nace: 5611
Sales - Ron
637.054
Net Profit - Ron
95.063
Employees
21
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Company Naomi & Daria S.r.l. with Fiscal Code 37591275 recorded a turnover of 2024 of 637.054, with a net profit of 95.063 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naomi & Daria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 205.133 224.779 417.479 507.271 556.344 637.054
Total Income - EUR - - - - 208.178 243.132 430.849 511.178 562.549 638.842
Total Expenses - EUR - - - - 120.294 178.989 287.493 366.018 461.267 525.751
Gross Profit/Loss - EUR - - - - 87.884 64.144 143.356 145.160 101.282 113.091
Net Profit/Loss - EUR - - - - 85.833 61.893 139.181 140.065 95.698 95.063
Employees - - - - 5 9 13 15 18 21
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 15.2%, from 556.344 euro in the year 2023, to 637.054 euro in 2024. The Net Profit decreased by -100 euro, from 95.698 euro in 2023, to 95.063 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 - Naomi & Daria S.r.l. - CUI 37591275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.076 15.406 47.069 73.786 144.713 206.485
Current Assets - - - - 86.878 148.558 253.304 144.293 107.058 138.012
Inventories - - - - 1.605 5.175 2.040 1.063 354 10.700
Receivables - - - - 2.012 950 194.864 116.577 93.226 101.548
Cash - - - - 83.261 142.433 56.401 26.653 13.478 25.764
Shareholders Funds - - - - 85.875 146.140 282.080 140.106 126.210 95.103
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.079 17.824 18.293 77.974 125.561 249.394
Income in Advance - - - - 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 "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 138.012 euro in 2024 which includes Inventories of 10.700 euro, Receivables of 101.548 euro and cash availability of 25.764 euro.
The company's Equity was valued at 95.103 euro, while total Liabilities amounted to 249.394 euro. Equity decreased by -30.402 euro, from 126.210 euro in 2023, to 95.103 in 2024.

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