Financial results - NOIR CINQ S.R.L.

Financial Summary - Noir Cinq S.r.l.
Unique identification code: 20548530
Registration number: J27/48/2007
Nace: 5610
Sales - Ron
396.573
Net Profit - Ron
5.121
Employees
13
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Company Noir Cinq S.r.l. with Fiscal Code 20548530 recorded a turnover of 2024 of 396.573, with a net profit of 5.121 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noir Cinq S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.129 335.128 310.327 304.125 358.841 178.613 305.797 383.492 405.881 396.573
Total Income - EUR 275.631 344.871 315.984 304.404 359.115 178.688 305.797 383.492 411.493 405.138
Total Expenses - EUR 268.135 318.594 297.293 294.245 300.368 145.508 272.329 361.567 399.261 388.016
Gross Profit/Loss - EUR 7.497 26.278 18.691 10.159 58.748 33.180 33.468 21.925 12.232 17.122
Net Profit/Loss - EUR 7.497 26.278 14.299 7.116 55.153 31.666 31.069 18.518 8.138 5.121
Employees 13 13 14 12 13 12 9 12 13 13
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 decreased by -1.7%, from 405.881 euro in the year 2023, to 396.573 euro in 2024. The Net Profit decreased by -2.972 euro, from 8.138 euro in 2023, to 5.121 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 - Noir Cinq S.r.l. - CUI 20548530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.046 5.335 21.850 18.436 15.260 12.206 9.684 92.429 82.639 66.817
Current Assets 38.700 83.106 112.081 94.124 145.694 142.494 115.603 165.619 162.976 181.343
Inventories 16.059 15.394 38.048 22.731 28.331 52.835 45.728 40.373 69.208 123.039
Receivables 21.349 41.900 36.729 37.204 44.705 62.260 30.828 52.703 83.921 45.333
Cash 1.292 25.812 37.305 34.189 72.658 27.399 39.047 72.543 9.847 12.970
Shareholders Funds -133.120 -105.485 -56.749 -48.591 7.503 39.027 69.231 87.964 95.835 70.266
Social Capital 28.121 27.835 27.364 26.862 26.341 25.842 25.269 25.347 25.270 25.129
Debts 192.866 193.926 190.680 161.151 153.451 115.673 56.056 170.085 149.780 177.895
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 181.343 euro in 2024 which includes Inventories of 123.039 euro, Receivables of 45.333 euro and cash availability of 12.970 euro.
The company's Equity was valued at 70.266 euro, while total Liabilities amounted to 177.895 euro. Equity decreased by -25.034 euro, from 95.835 euro in 2023, to 70.266 in 2024.

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