Financial results - NOBIL DORIS S.R.L.

Financial Summary - Nobil Doris S.r.l.
Unique identification code: 16704690
Registration number: J22/1747/2004
Nace: 7911
Sales - Ron
8.845
Net Profit - Ron
2.961
Employees
1
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Company Nobil Doris S.r.l. with Fiscal Code 16704690 recorded a turnover of 2024 of 8.845, with a net profit of 2.961 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobil Doris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.191 8.133 9.194 9.025 8.851 6.512 8.420 8.517 9.704 8.845
Total Income - EUR 9.325 8.990 11.575 11.435 10.480 7.817 8.807 9.257 9.704 8.845
Total Expenses - EUR 2.151 2.102 4.429 7.442 7.549 3.849 372 335 2.995 5.399
Gross Profit/Loss - EUR 7.174 6.888 7.146 3.993 2.931 3.967 8.434 8.921 6.709 3.447
Net Profit/Loss - EUR 6.899 6.618 6.986 3.890 2.827 3.795 8.194 8.658 5.689 2.961
Employees 0 0 1 1 1 1 0 0 1 1
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 -8.3%, from 9.704 euro in the year 2023, to 8.845 euro in 2024. The Net Profit decreased by -2.696 euro, from 5.689 euro in 2023, to 2.961 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 - Nobil Doris S.r.l. - CUI 16704690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.610 27.172 26.712 26.222 25.714 25.227 24.667 24.744 24.669 24.531
Current Assets 12.411 16.951 20.510 14.335 17.684 20.752 28.326 37.144 45.734 51.090
Inventories 0 0 0 4 4 4 3 3 3 3
Receivables 952 161 159 5.478 5.373 13.087 21.603 30.927 39.527 42.774
Cash 11.459 16.789 20.351 8.853 12.307 7.661 6.719 6.213 6.204 8.312
Shareholders Funds 19.729 23.585 30.173 33.509 35.687 38.805 46.139 54.939 60.462 63.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.292 20.538 17.050 7.048 7.711 7.173 6.855 6.948 9.941 12.535
Income in Advance 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.090 euro in 2024 which includes Inventories of 3 euro, Receivables of 42.774 euro and cash availability of 8.312 euro.
The company's Equity was valued at 63.086 euro, while total Liabilities amounted to 12.535 euro. Equity increased by 2.961 euro, from 60.462 euro in 2023, to 63.086 in 2024.

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