Financial results - NOA SUMMER PRO INVEST S.R.L.

Financial Summary - Noa Summer Pro Invest S.r.l.
Unique identification code: 43478468
Registration number: J2020003356139
Nace: 5611
Sales - Ron
159.368
Net Profit - Ron
35.730
Employees
2
Open Account
Company Noa Summer Pro Invest S.r.l. with Fiscal Code 43478468 recorded a turnover of 2024 of 159.368, with a net profit of 35.730 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noa Summer Pro Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 94.693 124.506 159.368
Total Income - EUR - - - - - - 0 94.693 124.506 159.368
Total Expenses - EUR - - - - - - 52.586 88.107 109.051 118.885
Gross Profit/Loss - EUR - - - - - - -52.586 6.586 15.455 40.482
Net Profit/Loss - EUR - - - - - - -52.586 5.604 14.201 35.730
Employees - - - - - - 0 2 3 2
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 28.7%, from 124.506 euro in the year 2023, to 159.368 euro in 2024. The Net Profit increased by 21.608 euro, from 14.201 euro in 2023, to 35.730 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 Summer Pro Invest S.r.l. - CUI 43478468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 262.202 256.653 249.087 241.725
Current Assets - - - - - - 13.427 53.978 39.009 34.927
Inventories - - - - - - 33 1.724 3.570 2.363
Receivables - - - - - - 11.706 13.935 8.984 31.165
Cash - - - - - - 1.688 38.319 26.455 1.400
Shareholders Funds - - - - - - -52.546 -47.105 -32.761 3.152
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 328.175 357.736 320.856 273.500
Income in Advance - - - - - - 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 34.927 euro in 2024 which includes Inventories of 2.363 euro, Receivables of 31.165 euro and cash availability of 1.400 euro.
The company's Equity was valued at 3.152 euro, while total Liabilities amounted to 273.500 euro. Equity increased by 35.730 euro, from -32.761 euro in 2023, to 3.152 in 2024.

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