Financial results - NOBIL FOR YOU S.R.L.

Financial Summary - Nobil For You S.r.l.
Unique identification code: 14408647
Registration number: J01/34/2002
Nace: 5611
Sales - Ron
127.940
Net Profit - Ron
-21.538
Employees
4
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Company Nobil For You S.r.l. with Fiscal Code 14408647 recorded a turnover of 2024 of 127.940, with a net profit of -21.538 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.321 79.569 69.239 25.528 254 0 6.178 99.442 142.882 127.940
Total Income - EUR 80.321 79.569 69.239 25.528 6.007 0 8.056 117.181 153.260 135.832
Total Expenses - EUR 68.588 80.340 72.525 28.407 1.482 916 8.031 97.788 142.529 157.370
Gross Profit/Loss - EUR 11.734 -771 -3.286 -2.879 4.525 -916 25 19.393 10.730 -21.538
Net Profit/Loss - EUR 11.734 -1.567 -3.979 -3.140 4.379 -916 25 18.498 9.301 -21.538
Employees 4 3 2 1 0 0 2 3 3 4
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 -10.0%, from 142.882 euro in the year 2023, to 127.940 euro in 2024. The Net Profit decreased by -9.249 euro, from 9.301 euro in 2023, to 0 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 For You S.r.l. - CUI 14408647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.509 5.183 4.259 5.261
Current Assets 23.352 15.880 15.792 774 6.365 2.314 6.974 26.684 32.535 9.935
Inventories 8.800 9.649 7.768 0 0 0 3.722 18.999 15.405 0
Receivables 3.525 3.188 3.892 638 6.209 488 2.327 4.009 7.161 2.224
Cash 11.027 3.043 4.132 135 156 1.827 925 3.676 9.969 7.711
Shareholders Funds 10.699 3.280 -754 -3.880 574 -354 -321 18.177 27.423 5.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.654 12.601 16.546 4.654 5.791 2.668 8.804 13.690 9.372 9.465
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 "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 9.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.224 euro and cash availability of 7.711 euro.
The company's Equity was valued at 5.731 euro, while total Liabilities amounted to 9.465 euro. Equity decreased by -21.538 euro, from 27.423 euro in 2023, to 5.731 in 2024.

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