Financial results - NOMA.RO SRL

Financial Summary - Noma.ro Srl
Unique identification code: 26439132
Registration number: J2010000041327
Nace: 5611
Sales - Ron
899.343
Net Profit - Ron
87.357
Employees
19
Open Account
Company Noma.ro Srl with Fiscal Code 26439132 recorded a turnover of 2024 of 899.343, with a net profit of 87.357 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noma.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.355 21.357 181.320 460.602 518.955 345.310 495.071 862.266 886.129 899.343
Total Income - EUR 18.376 21.357 191.788 473.226 524.930 351.002 549.734 929.075 899.242 907.367
Total Expenses - EUR 22.629 27.700 234.367 378.543 410.254 318.251 420.086 641.054 720.900 800.833
Gross Profit/Loss - EUR -4.254 -6.343 -42.579 94.683 114.676 32.752 129.648 288.020 178.342 106.534
Net Profit/Loss - EUR -4.805 -6.556 -44.497 89.925 109.422 29.487 125.208 279.460 169.479 87.357
Employees 2 3 19 15 15 14 12 20 19 19
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 2.1%, from 886.129 euro in the year 2023, to 899.343 euro in 2024. The Net Profit decreased by -81.174 euro, from 169.479 euro in 2023, to 87.357 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 - Noma.ro Srl - CUI 26439132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.987 2.299 42.753 53.794 117.314 92.575 72.831 74.105 110.091 203.027
Current Assets 879 601 67.015 40.869 140.900 79.222 216.092 303.504 190.280 119.063
Inventories 802 426 44.431 35.564 20.520 6.155 10.324 10.649 25.823 23.060
Receivables 67 73 20.172 4.847 117.468 72.425 151.765 204.965 146.563 80.309
Cash 9 101 2.413 459 2.912 642 54.003 87.890 17.894 15.694
Shareholders Funds -44.667 -50.768 -94.362 -2.705 106.271 29.263 133.184 272.166 164.591 87.437
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 48.534 53.668 204.131 111.365 151.944 142.534 114.667 109.385 135.781 234.653
Income in Advance 0 0 0 0 0 0 41.072 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.063 euro in 2024 which includes Inventories of 23.060 euro, Receivables of 80.309 euro and cash availability of 15.694 euro.
The company's Equity was valued at 87.437 euro, while total Liabilities amounted to 234.653 euro. Equity decreased by -76.233 euro, from 164.591 euro in 2023, to 87.437 in 2024.

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