Financial results - NOBIL DORIS SRL

Financial Summary - Nobil Doris Srl
Unique identification code: 16704690
Registration number: J22/1747/2004
Nace: 7911
Sales - Ron
9.704
Net Profit - Ron
5.689
Employee
1
The most important financial indicators for the company Nobil Doris Srl - Unique Identification Number 16704690: sales in 2023 was 9.704 euro, registering a net profit of 5.689 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nobil Doris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.120 9.191 8.133 9.194 9.025 8.851 6.512 8.420 8.517 9.704
Total Income - EUR 9.245 9.325 8.990 11.575 11.435 10.480 7.817 8.807 9.257 9.704
Total Expenses - EUR 3.604 2.151 2.102 4.429 7.442 7.549 3.849 372 335 2.995
Gross Profit/Loss - EUR 5.640 7.174 6.888 7.146 3.993 2.931 3.967 8.434 8.921 6.709
Net Profit/Loss - EUR 5.359 6.899 6.618 6.986 3.890 2.827 3.795 8.194 8.658 5.689
Employees 0 0 0 1 1 1 1 0 0 1
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. In the last year of activity, the sales increased by 14.3%, from 8.517 euro in the year 2022, to 9.704 euro in 2023. The Net Profit decreased by -2.942 euro, from 8.658 euro in 2022, to 5.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nobil Doris Srl - CUI 16704690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.399 27.610 27.172 26.712 26.222 25.714 25.227 24.667 24.744 24.669
Current Assets 10.838 12.411 16.951 20.510 14.335 17.684 20.752 28.326 37.144 45.734
Inventories 0 0 0 0 4 4 4 3 3 3
Receivables 0 952 161 159 5.478 5.373 13.087 21.603 30.927 39.527
Cash 10.838 11.459 16.789 20.351 8.853 12.307 7.661 6.719 6.213 6.204
Shareholders Funds 16.476 19.729 23.585 30.173 33.509 35.687 38.805 46.139 54.939 60.462
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.761 20.292 20.538 17.050 7.048 7.711 7.173 6.855 6.948 9.941
Income in Advance 0 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 "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 45.734 euro in 2023 which includes Inventories of 3 euro, Receivables of 39.527 euro and cash availability of 6.204 euro.
The company's Equity was valued at 60.462 euro, while total Liabilities amounted to 9.941 euro. Equity increased by 5.689 euro, from 54.939 euro in 2022, to 60.462 in 2023.

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