Financial results - NOA LOUNGE S.R.L.

Financial Summary - Noa Lounge S.r.l.
Unique identification code: 36731141
Registration number: J21/464/2016
Nace: 5610
Sales - Ron
210.044
Net Profit - Ron
-5.467
Employees
7
Open Account
Company Noa Lounge S.r.l. with Fiscal Code 36731141 recorded a turnover of 2024 of 210.044, with a net profit of -5.467 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noa Lounge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.896 125.457 118.929 171.685 192.820 349.108 342.219 275.151 210.044
Total Income - EUR - 8.896 125.457 118.929 171.685 215.916 379.875 356.762 285.243 210.567
Total Expenses - EUR - 11.236 113.729 113.225 158.043 231.097 353.200 382.894 263.920 209.717
Gross Profit/Loss - EUR - -2.340 11.728 5.704 13.642 -15.181 26.675 -26.133 21.323 850
Net Profit/Loss - EUR - -2.433 10.458 4.513 11.920 -16.807 23.241 -29.807 18.626 -5.467
Employees - 3 5 5 8 12 15 13 9 7
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 decreased by -23.2%, from 275.151 euro in the year 2023, to 210.044 euro in 2024. The Net Profit decreased by -18.522 euro, from 18.626 euro in 2023, to 0 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 - Noa Lounge S.r.l. - CUI 36731141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 158 0 459 18.376 24.583 71.141 48.173 27.196 26.258
Current Assets - 7.946 24.720 35.652 39.956 9.857 19.336 24.201 7.213 13.248
Inventories - 6.701 11.238 3.901 3.443 3.931 5.732 -1.393 -2.769 0
Receivables - 39 1.955 19.734 18.486 2.729 9.116 9.672 5.760 2.382
Cash - 1.206 11.527 12.017 18.026 3.197 4.488 15.922 4.222 10.866
Shareholders Funds - -2.388 8.110 11.529 22.585 -16.683 6.934 -22.852 -4.096 -9.540
Social Capital - 45 44 43 42 124 121 122 182 181
Debts - 10.492 16.610 24.581 35.747 51.123 83.586 95.281 38.505 49.047
Income in Advance - 0 0 0 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 "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 13.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.382 euro and cash availability of 10.866 euro.
The company's Equity was valued at -9.540 euro, while total Liabilities amounted to 49.047 euro. Equity decreased by -5.467 euro, from -4.096 euro in 2023, to -9.540 in 2024.

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