Financial results - NOTINO PROD SRL

Financial Summary - Notino Prod Srl
Unique identification code: 8429424
Registration number: J29/681/1996
Nace: 5610
Sales - Ron
22.327
Net Profit - Ron
-6.271
Employee
1
The most important financial indicators for the company Notino Prod Srl - Unique Identification Number 8429424: sales in 2023 was 22.327 euro, registering a net profit of -6.271 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Notino Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.124 8.028 6.079 10.306 15.155 15.875 13.319 25.153 20.569 22.327
Total Income - EUR 2.252 8.028 6.143 10.369 15.218 15.985 13.427 25.421 20.719 22.434
Total Expenses - EUR 6.168 7.516 11.486 8.083 13.743 10.497 11.657 11.483 14.123 27.725
Gross Profit/Loss - EUR -3.916 511 -5.343 2.286 1.476 5.487 1.769 13.937 6.596 -5.292
Net Profit/Loss - EUR -3.979 270 -5.407 2.183 1.320 5.327 1.680 13.795 6.068 -6.271
Employees 1 1 1 1 1 2 1 1 0 1
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 8.9%, from 20.569 euro in the year 2022, to 22.327 euro in 2023. The Net Profit decreased by -6.049 euro, from 6.068 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.298 45.899 46.280 45.360 58.095 65.927 66.858 82.188 73.913 65.305
Current Assets 7.502 11.421 9.418 12.149 15.315 10.641 8.075 7.072 13.829 15.553
Inventories 4.736 2.935 6.248 6.425 5.009 4.878 3.247 4.961 6.165 6.513
Receivables 2.219 3.330 2.714 3.147 1.555 2.328 79 81 1.340 1.159
Cash 547 5.155 455 2.576 8.752 3.435 4.749 2.031 6.324 7.881
Shareholders Funds 3.033 3.328 -2.113 106 1.424 6.724 8.276 21.888 28.023 21.667
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 38.768 53.992 57.811 57.403 71.986 69.844 66.657 67.372 59.719 59.190
Income in Advance 0 0 0 0 0 0 0 0 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 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.553 euro in 2023 which includes Inventories of 6.513 euro, Receivables of 1.159 euro and cash availability of 7.881 euro.
The company's Equity was valued at 21.667 euro, while total Liabilities amounted to 59.190 euro. Equity decreased by -6.271 euro, from 28.023 euro in 2022, to 21.667 in 2023.

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