Financial results - NOD PUB SRL

Financial Summary - Nod Pub Srl
Unique identification code: 34817476
Registration number: J2015000703327
Nace: 5630
Sales - Ron
319.287
Net Profit - Ron
67.180
Employees
8
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Company Nod Pub Srl with Fiscal Code 34817476 recorded a turnover of 2024 of 319.287, with a net profit of 67.180 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nod Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.696 147.551 104.459 176.132 202.407 141.435 262.384 265.998 303.195 319.287
Total Income - EUR 32.103 149.234 105.709 177.528 208.293 151.921 262.426 267.098 312.833 319.707
Total Expenses - EUR 30.949 128.140 100.040 134.781 150.522 134.548 191.687 245.757 239.431 243.084
Gross Profit/Loss - EUR 1.155 21.094 5.670 42.747 57.771 17.372 70.739 21.341 73.402 76.623
Net Profit/Loss - EUR 201 20.089 4.100 40.994 55.937 16.181 69.025 19.087 70.338 67.180
Employees 0 5 5 4 4 5 6 6 6 8
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 5.9%, from 303.195 euro in the year 2023, to 319.287 euro in 2024. The Net Profit decreased by -2.766 euro, from 70.338 euro in 2023, to 67.180 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 Pub Srl - CUI 34817476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.562 7.239 13.238 18.655 31.410 46.054 36.968 39.538 66.167 54.387
Current Assets 6.983 17.949 21.787 52.235 72.131 84.050 158.209 176.736 57.119 177.137
Inventories 5.502 5.774 14.066 6.356 7.293 12.464 4.871 12.581 14.922 19.484
Receivables 0 11.026 696 35.301 42.275 70.311 138.237 156.479 3.658 59.669
Cash 1.481 1.149 7.025 10.578 22.564 1.274 15.101 7.676 38.539 97.985
Shareholders Funds 246 20.333 24.089 64.641 94.038 108.436 175.056 194.686 100.176 67.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.299 4.855 10.936 6.249 9.503 21.669 17.565 20.563 22.337 164.052
Income in Advance 0 0 0 0 0 0 2.556 1.025 772 519
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.137 euro in 2024 which includes Inventories of 19.484 euro, Receivables of 59.669 euro and cash availability of 97.985 euro.
The company's Equity was valued at 67.228 euro, while total Liabilities amounted to 164.052 euro. Equity decreased by -32.388 euro, from 100.176 euro in 2023, to 67.228 in 2024. The Debt Ratio was 70.8% in the year 2024.

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