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Financial results - NOVREST-COM SRL

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Financial Summary - Novrest-Com Srl
Unique identification code: 29999347
Registration number: J2012000087149
Nace: 5611
Sales - Ron
743.357
Net Profit - Ron
30.866
Employees
22
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Company Novrest-Com Srl with Fiscal Code 29999347 recorded a turnover of 2024 of 743.357, with a net profit of 30.866 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novrest-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.684 257.244 294.113 347.480 413.892 222.868 398.127 565.959 655.562 743.357
Total Income - EUR 220.321 257.939 296.173 349.676 416.256 231.477 423.121 593.840 666.649 745.454
Total Expenses - EUR 192.669 240.433 269.744 332.158 366.890 255.652 379.485 521.983 629.081 710.261
Gross Profit/Loss - EUR 27.652 17.506 26.429 17.519 49.366 -24.175 43.636 71.857 37.568 35.193
Net Profit/Loss - EUR 23.761 14.978 22.338 13.980 45.162 -25.945 39.662 66.221 32.025 30.866
Employees 17 18 18 19 20 20 20 20 21 22
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 14.0%, from 655.562 euro in the year 2023, to 743.357 euro in 2024. The Net Profit decreased by -980 euro, from 32.025 euro in 2023, to 30.866 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Novrest-Com Srl - CUI 29999347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.683 63.798 57.229 50.790 50.552 44.520 42.900 41.600 127.710 108.410
Current Assets 29.220 32.379 49.891 59.905 100.691 72.062 112.017 156.734 109.362 133.906
Inventories 9.529 10.480 11.828 10.617 13.570 12.127 18.812 25.287 26.878 27.094
Receivables 9.899 1.887 2.209 1.162 2.878 4.664 4.521 6.012 6.229 7.350
Cash 9.792 20.012 35.854 48.126 84.243 55.271 88.684 125.435 76.254 99.462
Shareholders Funds 29.542 15.048 37.131 50.429 93.892 66.167 98.510 115.836 125.536 144.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.362 81.129 69.989 60.265 57.351 50.415 56.407 82.497 111.536 97.542
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.906 euro in 2024 which includes Inventories of 27.094 euro, Receivables of 7.350 euro and cash availability of 99.462 euro.
The company's Equity was valued at 144.774 euro, while total Liabilities amounted to 97.542 euro. Equity increased by 19.940 euro, from 125.536 euro in 2023, to 144.774 in 2024.
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