Financial results - NOMAD SKYBAR S.R.L.

Financial Summary - Nomad Skybar S.r.l.
Unique identification code: 30754952
Registration number: J2012011487404
Nace: 5611
Sales - Ron
2.629.820
Net Profit - Ron
211.722
Employees
33
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Company Nomad Skybar S.r.l. with Fiscal Code 30754952 recorded a turnover of 2024 of 2.629.820, with a net profit of 211.722 and having an average number of employees of 33. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nomad Skybar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.519.166 1.662.556 1.988.549 2.085.182 2.296.058 876.770 1.461.029 2.227.030 2.510.042 2.629.820
Total Income - EUR 1.549.212 1.664.939 1.989.597 2.085.866 2.301.038 896.198 1.637.011 2.574.424 2.547.438 2.639.974
Total Expenses - EUR 941.120 1.273.221 1.334.106 1.515.255 1.693.487 861.549 1.238.200 1.931.609 1.710.273 2.389.252
Gross Profit/Loss - EUR 608.093 391.718 655.491 570.611 607.551 34.649 398.810 642.816 837.166 250.723
Net Profit/Loss - EUR 526.005 334.354 645.948 561.242 598.364 32.822 397.694 632.855 819.631 211.722
Employees 19 31 39 41 44 34 23 27 32 33
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 5.4%, from 2.510.042 euro in the year 2023, to 2.629.820 euro in 2024. The Net Profit decreased by -603.328 euro, from 819.631 euro in 2023, to 211.722 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 - Nomad Skybar S.r.l. - CUI 30754952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.998 249.228 231.590 205.099 201.169 153.536 103.710 77.179 71.025 186.234
Current Assets 302.182 551.252 1.050.501 1.480.949 783.026 708.772 964.138 1.822.340 2.530.658 1.866.316
Inventories 45.437 93.334 92.431 114.818 107.808 66.025 110.841 112.433 137.467 104.220
Receivables 58.766 66.309 164.529 310.072 655.911 635.528 688.702 1.703.079 2.246.344 1.732.412
Cash 197.979 391.609 793.541 1.056.059 19.307 7.219 164.595 6.828 146.847 29.684
Shareholders Funds 411.750 334.889 975.170 1.369.675 598.869 439.499 696.048 1.069.479 1.528.038 927.306
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 226.385 480.111 320.634 328.693 398.587 437.029 254.310 848.611 1.094.444 1.114.131
Income in Advance 0 0 0 0 0 0 134.627 0 0 17.894
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 1.866.316 euro in 2024 which includes Inventories of 104.220 euro, Receivables of 1.732.412 euro and cash availability of 29.684 euro.
The company's Equity was valued at 927.306 euro, while total Liabilities amounted to 1.114.131 euro. Equity decreased by -592.192 euro, from 1.528.038 euro in 2023, to 927.306 in 2024. The Debt Ratio was 54.1% in the year 2024.

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