The most important financial indicators for the company Noblesse Casa Maria Srl - Unique Identification Number 29761972:
sales in 2023 was
279.002
euro, registering a net profit of
26.373
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Noblesse Casa Maria Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
157.305
195.873
200.608
236.649
252.921
356.279
203.134
186.380
207.020
279.002
Total Income - EUR
161.338
198.978
201.246
238.704
254.002
358.406
205.656
202.840
214.520
281.739
Total Expenses - EUR
173.148
180.945
188.318
233.173
235.793
303.589
195.948
196.318
266.184
252.557
Gross Profit/Loss - EUR
-11.809
18.033
12.928
5.531
18.209
54.817
9.709
6.522
-51.664
29.182
Net Profit/Loss - EUR
-11.859
15.110
11.565
3.261
15.669
51.233
7.675
4.628
-53.776
26.373
Employees
13
16
18
22
22
24
20
14
16
17
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 35.2%, from 207.020 euro in the year 2022, to 279.002 euro in 2023.
The Net Profit increased by 26.373 euro, from 0 euro in 2022, to 26.373 in the last year.
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 -
Noblesse Casa Maria Srl - CUI 29761972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.446
33.027
40.193
62.745
77.276
73.266
68.180
62.633
61.866
59.313
Current Assets
6.239
23.386
25.090
29.066
46.782
79.597
48.107
65.207
46.246
90.439
Inventories
1.777
13.958
11.724
8.043
14.263
5.674
4.682
5.711
6.514
4.781
Receivables
405
3.816
2.264
6.439
16.030
31.540
33.242
34.434
30.111
22.683
Cash
4.057
5.612
11.102
14.584
16.489
42.383
10.183
25.061
9.621
62.975
Shareholders Funds
-21.451
-6.520
5.112
3.908
19.506
70.361
76.702
79.629
26.100
51.914
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.136
62.932
60.171
87.903
104.552
82.503
39.585
33.005
66.759
55.808
Income in Advance
0
0
0
0
0
0
0
15.206
15.253
42.031
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.439 euro in 2023 which includes Inventories of
4.781 euro, Receivables of
22.683 euro and cash availability of
62.975 euro.
The company's Equity was valued at
51.914 euro, while total Liabilities amounted to
55.808 euro.
Equity increased by 25.893 euro, from 26.100 euro in 2022, to 51.914 in 2023.
The Debt Ratio was 37.3% in the year 2023.
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