Financial results - NOBIL FOOD SRL

Financial Summary - Nobil Food Srl
Unique identification code: 28121991
Registration number: J40/2453/2011
Nace: 5610
Sales - Ron
194.344
Net Profit - Ron
20.672
Employee
12
The most important financial indicators for the company Nobil Food Srl - Unique Identification Number 28121991: sales in 2016 was 194.344 euro, registering a net profit of 20.672 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272.748 579.993 214.065 - - - - - - -
Total Income - EUR 262.439 695.838 277.646 - - - - - - -
Total Expenses - EUR 362.344 454.086 250.168 - - - - - - -
Gross Profit/Loss - EUR -99.906 241.753 27.478 - - - - - - -
Net Profit/Loss - EUR -99.906 229.927 22.770 - - - - - - -
Employees 35 0 12 - - - - - - -
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 decreased by -62.7%, from 579.993 euro in the year 2015, to 214.065 euro in 2016. The Net Profit decreased by -204.812 euro, from 229.927 euro in 2015, to 22.770 in the last year.

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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 Food Srl - CUI 28121991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.955 17.395 16.124 - - - - - - -
Current Assets 28.679 66.688 37.016 - - - - - - -
Inventories 16.981 12.822 305 - - - - - - -
Receivables 7.222 3.940 7.126 - - - - - - -
Cash 4.477 49.926 29.585 - - - - - - -
Shareholders Funds -192.063 36.997 35.950 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 240.698 47.123 17.373 - - - - - - -
Income in Advance 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 37.016 euro in 2016 which includes Inventories of 305 euro, Receivables of 7.126 euro and cash availability of 29.585 euro.
The company's Equity was valued at 35.950 euro, while total Liabilities amounted to 17.373 euro. Equity decreased by -670 euro, from 36.997 euro in 2015, to 35.950 in 2016.

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