Financial results - NOVREST-COM SRL

Financial Summary - Novrest-Com Srl
Unique identification code: 29999347
Registration number: J14/87/2012
Nace: 5610
Sales - Ron
655.562
Net Profit - Ron
32.025
Employee
21
The most important financial indicators for the company Novrest-Com Srl - Unique Identification Number 29999347: sales in 2023 was 655.562 euro, registering a net profit of 32.025 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron110K220K257K294K347K414K223K398K566K656K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novrest-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.882 219.684 257.244 294.113 347.480 413.892 222.868 398.127 565.959 655.562
Total Income - EUR 109.882 220.321 257.939 296.173 349.676 416.256 231.477 423.121 593.840 666.649
Total Expenses - EUR 102.929 192.669 240.433 269.744 332.158 366.890 255.652 379.485 521.983 629.081
Gross Profit/Loss - EUR 6.954 27.652 17.506 26.429 17.519 49.366 -24.175 43.636 71.857 37.568
Net Profit/Loss - EUR 5.680 23.761 14.978 22.338 13.980 45.162 -25.945 39.662 66.221 32.025
Employees 12 17 18 18 19 20 20 20 20 21
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.2%, from 565.959 euro in the year 2022, to 655.562 euro in 2023. The Net Profit decreased by -33.995 euro, from 66.221 euro in 2022, to 32.025 in the last year.
Sales - Ron110K220K257K294K347K414K223K398K566K656K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.7K24K15K22K14K45K-26K40K66K32K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1217181819202020202120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novrest-Com Srl - CUI 29999347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.474 65.683 63.798 57.229 50.790 50.552 44.520 42.900 41.600 127.710
Current Assets 16.759 29.220 32.379 49.891 59.905 100.691 72.062 112.017 156.734 109.362
Inventories 8.828 9.529 10.480 11.828 10.617 13.570 12.127 18.812 25.287 26.878
Receivables 2.667 9.899 1.887 2.209 1.162 2.878 4.664 4.521 6.012 6.229
Cash 5.264 9.792 20.012 35.854 48.126 84.243 55.271 88.684 125.435 76.254
Shareholders Funds 5.733 29.542 15.048 37.131 50.429 93.892 66.167 98.510 115.836 125.536
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.499 65.362 81.129 69.989 60.265 57.351 50.415 56.407 82.497 111.536
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.362 euro in 2023 which includes Inventories of 26.878 euro, Receivables of 6.229 euro and cash availability of 76.254 euro.
The company's Equity was valued at 125.536 euro, while total Liabilities amounted to 111.536 euro. Equity increased by 10.051 euro, from 115.836 euro in 2022, to 125.536 in 2023.

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