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
2.535.099
Net Profit - Ron
312.935
Employees
28
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Company Nomad Skybar S.r.l. with Fiscal Code 30754952 recorded a turnover of 2025 of 2.535.099, with a net profit of 312.935 and having an average number of employees of 28. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 2.535.099
Total Income - EUR 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 2.537.411
Total Expenses - EUR 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 2.163.144
Gross Profit/Loss - EUR 391.718 655.491 570.611 607.551 34.649 398.810 642.816 837.166 250.723 374.268
Net Profit/Loss - EUR 334.354 645.948 561.242 598.364 32.822 397.694 632.855 819.631 211.722 312.935
Employees 31 39 41 44 34 23 27 32 33 28
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 -2.3%, from 2.629.820 euro in the year 2024, to 2.535.099 euro in 2025. The Net Profit increased by 104.034 euro, from 211.722 euro in 2024, to 312.935 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 249.228 231.590 205.099 201.169 153.536 103.710 77.179 71.025 186.234 182.628
Current Assets 551.252 1.050.501 1.480.949 783.026 708.772 964.138 1.822.340 2.530.658 1.866.316 1.635.201
Inventories 93.334 92.431 114.818 107.808 66.025 110.841 112.433 137.467 104.220 101.287
Receivables 66.309 164.529 310.072 655.911 635.528 688.702 1.703.079 2.246.344 1.732.412 1.510.200
Cash 391.609 793.541 1.056.059 19.307 7.219 164.595 6.828 146.847 29.684 23.715
Shareholders Funds 334.889 975.170 1.369.675 598.869 439.499 696.048 1.069.479 1.528.038 927.306 313.411
Social Capital 445 438 430 421 413 404 406 404 402 397
Debts 480.111 320.634 328.693 398.587 437.029 254.310 848.611 1.094.444 1.114.131 1.494.253
Income in Advance 0 0 0 0 0 134.627 0 0 17.894 10.710
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.635.201 euro in 2025 which includes Inventories of 101.287 euro, Receivables of 1.510.200 euro and cash availability of 23.715 euro.
The company's Equity was valued at 313.411 euro, while total Liabilities amounted to 1.494.253 euro. Equity decreased by -601.535 euro, from 927.306 euro in 2024, to 313.411 in 2025. The Debt Ratio was 82.2% in the year 2025.

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