Financial results - NOAH SRL

Financial Summary - Noah Srl
Unique identification code: 18080355
Registration number: J11/964/2005
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-5.535
Employee
The most important financial indicators for the company Noah Srl - Unique Identification Number 18080355: sales in 2023 was - euro, registering a net profit of -5.535 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noah Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.963 83.226 - 156.521 153.077 171.613 34.055 0 0 0
Total Income - EUR 10.068 83.226 - 156.521 153.077 171.613 34.055 0 0 0
Total Expenses - EUR 16.164 64.803 - 129.492 140.826 164.636 43.681 3.022 2.834 5.535
Gross Profit/Loss - EUR -6.095 18.423 - 27.029 12.251 6.977 -9.626 -3.022 -2.834 -5.535
Net Profit/Loss - EUR -6.095 18.058 - 22.415 10.704 5.235 -9.940 -3.022 -2.834 -5.535
Employees 0 4 - 7 8 8 3 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noah Srl - CUI 18080355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 731 2.679 - 3.008 2.199 13.205 10.600 7.546 4.969 2.488
Current Assets 2.100 17.628 - 69.138 56.351 62.970 57.485 54.670 54.853 54.687
Inventories 0 2.792 - 4.091 4.092 3.813 2.167 2.119 2.126 2.119
Receivables 1.930 14.732 - 14.219 14.171 18.399 18.119 17.755 17.824 17.770
Cash 169 104 - 50.827 38.088 40.758 37.199 34.795 34.903 34.797
Shareholders Funds -22.024 -4.149 - 43.098 20.189 25.033 14.618 11.272 8.472 5.737
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 24.854 24.457 - 29.048 38.361 51.142 53.467 50.944 51.351 51.438
Income in Advance 0 0 - 0 0 0 0 0 0 0
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 54.687 euro in 2023 which includes Inventories of 2.119 euro, Receivables of 17.770 euro and cash availability of 34.797 euro.
The company's Equity was valued at 5.737 euro, while total Liabilities amounted to 51.438 euro. Equity decreased by -2.710 euro, from 8.472 euro in 2022, to 5.737 in 2023.

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