Financial results - NOD HOUSE S.R.L.

Financial Summary - Nod House S.r.l.
Unique identification code: 40013654
Registration number: J2018000618077
Nace: 5610
Sales - Ron
824.848
Net Profit - Ron
9.955
Employees
28
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Company Nod House S.r.l. with Fiscal Code 40013654 recorded a turnover of 2024 of 824.848, with a net profit of 9.955 and having an average number of employees of 28. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nod House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.230 10.264 73.372 192.528 235.615 609.374 824.848
Total Income - EUR - - - 1.230 21.010 87.451 203.540 255.408 625.226 852.179
Total Expenses - EUR - - - 1.011 22.170 97.429 175.033 280.679 608.166 829.496
Gross Profit/Loss - EUR - - - 219 -1.160 -9.978 28.508 -25.271 17.060 22.683
Net Profit/Loss - EUR - - - 189 -1.401 -10.507 26.611 -27.651 10.932 9.955
Employees - - - 0 4 5 9 11 22 28
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 36.1%, from 609.374 euro in the year 2023, to 824.848 euro in 2024. The Net Profit decreased by -915 euro, from 10.932 euro in 2023, to 9.955 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 - Nod House S.r.l. - CUI 40013654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 32.328 28.416 27.303 53.507 57.700 49.131
Current Assets - - - 2.604 51.339 7.984 27.242 18.015 89.497 87.689
Inventories - - - 1.692 3.299 5.631 3.597 7.048 -3.718 4.168
Receivables - - - 0 45.132 1.434 22.452 7.514 24.097 24.836
Cash - - - 912 2.908 919 1.193 3.453 69.118 58.685
Shareholders Funds - - - 232 -1.173 -11.658 15.211 -19.606 -8.615 1.389
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.394 50.560 24.703 19.500 76.477 144.322 131.510
Income in Advance - - - 0 34.364 23.355 19.948 14.652 11.491 3.921
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 87.689 euro in 2024 which includes Inventories of 4.168 euro, Receivables of 24.836 euro and cash availability of 58.685 euro.
The company's Equity was valued at 1.389 euro, while total Liabilities amounted to 131.510 euro. Equity increased by 9.955 euro, from -8.615 euro in 2023, to 1.389 in 2024. The Debt Ratio was 96.1% in the year 2024.

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