Financial results - NOBLESSE RESTAURANT S.R.L.

Financial Summary - Noblesse Restaurant S.r.l.
Unique identification code: 25874170
Registration number: J40/8756/2009
Nace: 5610
Sales - Ron
229.105
Net Profit - Ron
41.200
Employee
6
The most important financial indicators for the company Noblesse Restaurant S.r.l. - Unique Identification Number 25874170: sales in 2023 was 229.105 euro, registering a net profit of 41.200 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noblesse Restaurant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.868 188.679 206.409 224.841 275.112 281.249 99.276 147.044 253.160 229.105
Total Income - EUR 199.555 189.071 206.745 248.347 277.007 282.690 125.261 147.581 258.320 239.240
Total Expenses - EUR 234.995 179.049 181.117 204.387 206.242 204.868 110.089 88.506 189.219 195.647
Gross Profit/Loss - EUR -35.440 10.022 25.628 43.960 70.765 77.822 15.171 59.076 69.101 43.593
Net Profit/Loss - EUR -35.440 10.022 25.628 41.539 67.994 74.986 13.985 57.605 66.568 41.200
Employees 12 12 14 11 11 9 7 7 5 6
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 -9.2%, from 253.160 euro in the year 2022, to 229.105 euro in 2023. The Net Profit decreased by -25.166 euro, from 66.568 euro in 2022, to 41.200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noblesse Restaurant S.r.l. - CUI 25874170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.082 3.471 13.591 10.567 25.932 32.728 25.301 20.020 72.809 86.531
Current Assets 98.414 87.563 42.999 28.812 27.312 16.828 5.666 13.415 25.366 62.551
Inventories 11.682 10.950 12.765 9.870 6.830 6.655 3.052 5.411 7.521 7.291
Receivables 80.280 71.434 27.373 17.404 6.976 8.312 2.429 4.916 17.571 11.735
Cash 6.452 5.180 2.862 1.538 13.506 1.861 184 3.088 274 43.525
Shareholders Funds -285.923 -278.288 -249.822 -204.056 -132.316 -54.768 154 14.094 42.577 76.154
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 389.438 369.337 306.467 243.435 185.860 104.400 65.961 19.341 55.598 72.928
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 "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 62.551 euro in 2023 which includes Inventories of 7.291 euro, Receivables of 11.735 euro and cash availability of 43.525 euro.
The company's Equity was valued at 76.154 euro, while total Liabilities amounted to 72.928 euro. Equity increased by 33.707 euro, from 42.577 euro in 2022, to 76.154 in 2023.

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