Financial results - NOBLESSE RESTAURANT SRL

Financial Summary - Noblesse Restaurant Srl
Unique identification code: 25874170
Registration number: J40/8756/2009
Nace: 5610
Sales - Ron
279.286
Net Profit - Ron
30.921
Employees
7
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Company Noblesse Restaurant Srl with Fiscal Code 25874170 recorded a turnover of 2024 of 279.286, with a net profit of 30.921 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noblesse Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.679 206.409 224.841 275.112 281.249 99.276 147.044 253.160 229.105 279.286
Total Income - EUR 189.071 206.745 248.347 277.007 282.690 125.261 147.581 258.320 239.240 306.757
Total Expenses - EUR 179.049 181.117 204.387 206.242 204.868 110.089 88.506 189.219 195.647 267.837
Gross Profit/Loss - EUR 10.022 25.628 43.960 70.765 77.822 15.171 59.076 69.101 43.593 38.919
Net Profit/Loss - EUR 10.022 25.628 41.539 67.994 74.986 13.985 57.605 66.568 41.200 30.921
Employees 12 14 11 11 9 7 7 5 6 7
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 increased by 22.6%, from 229.105 euro in the year 2023, to 279.286 euro in 2024. The Net Profit decreased by -10.048 euro, from 41.200 euro in 2023, to 30.921 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 - Noblesse Restaurant Srl - CUI 25874170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.471 13.591 10.567 25.932 32.728 25.301 20.020 72.809 86.531 103.723
Current Assets 87.563 42.999 28.812 27.312 16.828 5.666 13.415 25.366 62.551 70.063
Inventories 10.950 12.765 9.870 6.830 6.655 3.052 5.411 7.521 7.291 7.039
Receivables 71.434 27.373 17.404 6.976 8.312 2.429 4.916 17.571 11.735 61.679
Cash 5.180 2.862 1.538 13.506 1.861 184 3.088 274 43.525 1.346
Shareholders Funds -278.288 -249.822 -204.056 -132.316 -54.768 154 14.094 42.577 76.154 70.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 369.337 306.467 243.435 185.860 104.400 65.961 19.341 55.598 72.928 102.957
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 "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 70.063 euro in 2024 which includes Inventories of 7.039 euro, Receivables of 61.679 euro and cash availability of 1.346 euro.
The company's Equity was valued at 70.829 euro, while total Liabilities amounted to 102.957 euro. Equity decreased by -4.900 euro, from 76.154 euro in 2023, to 70.829 in 2024.

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