Financial results - NOTINO PROD SRL

Financial Summary - Notino Prod Srl
Unique identification code: 8429424
Registration number: J1996000681295
Nace: 5611
Sales - Ron
17.575
Net Profit - Ron
-7.590
Employees
1
Open Account
Company Notino Prod Srl with Fiscal Code 8429424 recorded a turnover of 2024 of 17.575, with a net profit of -7.590 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Notino Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.028 6.079 10.306 15.155 15.875 13.319 25.153 20.569 22.327 17.575
Total Income - EUR 8.028 6.143 10.369 15.218 15.985 13.427 25.421 20.719 22.434 17.694
Total Expenses - EUR 7.516 11.486 8.083 13.743 10.497 11.657 11.483 14.123 27.725 25.116
Gross Profit/Loss - EUR 511 -5.343 2.286 1.476 5.487 1.769 13.937 6.596 -5.292 -7.422
Net Profit/Loss - EUR 270 -5.407 2.183 1.320 5.327 1.680 13.795 6.068 -6.271 -7.590
Employees 1 1 1 1 2 1 1 0 1 1
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 -20.8%, from 22.327 euro in the year 2023, to 17.575 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Notino Prod Srl - CUI 8429424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.899 46.280 45.360 58.095 65.927 66.858 82.188 73.913 65.305 56.602
Current Assets 11.421 9.418 12.149 15.315 10.641 8.075 7.072 13.829 15.553 17.869
Inventories 2.935 6.248 6.425 5.009 4.878 3.247 4.961 6.165 6.513 7.094
Receivables 3.330 2.714 3.147 1.555 2.328 79 81 1.340 1.159 0
Cash 5.155 455 2.576 8.752 3.435 4.749 2.031 6.324 7.881 10.775
Shareholders Funds 3.328 -2.113 106 1.424 6.724 8.276 21.888 28.023 21.667 13.956
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.992 57.811 57.403 71.986 69.844 66.657 67.372 59.719 59.190 60.515
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 "5611 - 5611"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.869 euro in 2024 which includes Inventories of 7.094 euro, Receivables of 0 euro and cash availability of 10.775 euro.
The company's Equity was valued at 13.956 euro, while total Liabilities amounted to 60.515 euro. Equity decreased by -7.590 euro, from 21.667 euro in 2023, to 13.956 in 2024.

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