Financial results - NECOLORY COM SRL

Financial Summary - Necolory Com Srl
Unique identification code: 9453722
Registration number: J1997000164067
Nace: 5611
Sales - Ron
678.826
Net Profit - Ron
119.012
Employees
16
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Company Necolory Com Srl with Fiscal Code 9453722 recorded a turnover of 2024 of 678.826, with a net profit of 119.012 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Necolory Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.437 130.250 109.082 294.655 349.557 296.665 537.617 561.255 631.961 678.826
Total Income - EUR 91.892 130.287 109.110 294.655 357.529 327.558 597.700 572.071 645.811 699.299
Total Expenses - EUR 103.182 117.430 108.034 138.927 238.481 260.998 404.104 408.111 512.315 567.317
Gross Profit/Loss - EUR -11.290 12.857 1.076 155.728 119.047 66.560 193.596 163.961 133.496 131.982
Net Profit/Loss - EUR -11.290 11.970 682 153.451 115.529 64.346 188.452 158.318 127.268 119.012
Employees 10 11 9 11 12 10 14 16 16 16
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 8.0%, from 631.961 euro in the year 2023, to 678.826 euro in 2024. The Net Profit decreased by -7.544 euro, from 127.268 euro in 2023, to 119.012 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 - Necolory Com Srl - CUI 9453722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.764 28.951 29.963 31.644 91.100 92.744 95.956 84.939 174.793 376.883
Current Assets 10.395 5.857 6.730 10.104 107.161 133.581 167.197 171.735 234.412 43.855
Inventories 6.840 2.651 5.209 8.407 15.308 10.351 13.476 11.826 64.680 13.880
Receivables 3.265 2.662 1.406 1.624 62.521 39.249 100.507 158.711 168.248 27.215
Cash 290 545 115 73 29.332 83.981 53.215 1.198 1.483 2.761
Shareholders Funds -152.214 -138.692 -135.663 20.277 135.414 130.058 188.501 174.815 140.368 150.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.373 173.500 172.355 21.471 62.848 54.658 74.653 81.859 187.891 203.476
Income in Advance 0 0 0 0 0 41.609 0 0 82.334 67.017
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 43.855 euro in 2024 which includes Inventories of 13.880 euro, Receivables of 27.215 euro and cash availability of 2.761 euro.
The company's Equity was valued at 150.245 euro, while total Liabilities amounted to 203.476 euro. Equity increased by 10.662 euro, from 140.368 euro in 2023, to 150.245 in 2024. The Debt Ratio was 48.4% in the year 2024.

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