Financial results - NOMA.RO SRL

Financial Summary - Noma.ro Srl
Unique identification code: 26439132
Registration number: J32/41/2010
Nace: 5610
Sales - Ron
886.129
Net Profit - Ron
169.479
Employee
19
The most important financial indicators for the company Noma.ro Srl - Unique Identification Number 26439132: sales in 2023 was 886.129 euro, registering a net profit of 169.479 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noma.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.268 18.355 21.357 181.320 460.602 518.955 345.310 495.071 862.266 886.129
Total Income - EUR 10.269 18.376 21.357 191.788 473.226 524.930 351.002 549.734 929.075 899.242
Total Expenses - EUR 18.368 22.629 27.700 234.367 378.543 410.254 318.251 420.086 641.054 720.900
Gross Profit/Loss - EUR -8.100 -4.254 -6.343 -42.579 94.683 114.676 32.752 129.648 288.020 178.342
Net Profit/Loss - EUR -8.408 -4.805 -6.556 -44.497 89.925 109.422 29.487 125.208 279.460 169.479
Employees 2 2 3 19 15 15 14 12 20 19
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 increased by 3.1%, from 862.266 euro in the year 2022, to 886.129 euro in 2023. The Net Profit decreased by -109.134 euro, from 279.460 euro in 2022, to 169.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noma.ro Srl - CUI 26439132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.622 2.987 2.299 42.753 53.794 117.314 92.575 72.831 74.105 110.091
Current Assets 929 879 601 67.015 40.869 140.900 79.222 216.092 303.504 190.280
Inventories 821 802 426 44.431 35.564 20.520 6.155 10.324 10.649 25.823
Receivables 108 67 73 20.172 4.847 117.468 72.425 151.765 204.965 146.563
Cash 0 9 101 2.413 459 2.912 642 54.003 87.890 17.894
Shareholders Funds -39.533 -44.667 -50.768 -94.362 -2.705 106.271 29.263 133.184 272.166 164.591
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 44.094 48.534 53.668 204.131 111.365 151.944 142.534 114.667 109.385 135.781
Income in Advance 0 0 0 0 0 0 0 41.072 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 190.280 euro in 2023 which includes Inventories of 25.823 euro, Receivables of 146.563 euro and cash availability of 17.894 euro.
The company's Equity was valued at 164.591 euro, while total Liabilities amounted to 135.781 euro. Equity decreased by -106.750 euro, from 272.166 euro in 2022, to 164.591 in 2023.

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