Financial results - NOVU RESTOBARS S.R.L.

Financial Summary - Novu Restobars S.r.l.
Unique identification code: 28152904
Registration number: J2023005639239
Nace: 5611
Sales - Ron
607.898
Net Profit - Ron
109.961
Employees
13
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Company Novu Restobars S.r.l. with Fiscal Code 28152904 recorded a turnover of 2024 of 607.898, with a net profit of 109.961 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novu Restobars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 652.261 792.315 928.522 64.667 22.455 26.314 0 15.193 84.299 607.898
Total Income - EUR 656.435 795.536 937.353 494.035 45.360 35.883 16.065 15.288 85.728 608.405
Total Expenses - EUR 604.534 664.299 792.310 208.668 67.430 42.789 29.591 21.423 140.046 487.662
Gross Profit/Loss - EUR 51.901 131.238 145.043 285.366 -22.070 -6.907 -13.526 -6.134 -54.318 120.743
Net Profit/Loss - EUR 43.671 112.863 120.994 280.426 -23.373 -7.618 -13.998 -6.590 -54.318 109.961
Employees 14 16 21 3 1 0 0 0 3 13
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 625.2%, from 84.299 euro in the year 2023, to 607.898 euro in 2024. The Net Profit increased by 109.961 euro, from 0 euro in 2023, to 109.961 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 - Novu Restobars S.r.l. - CUI 28152904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.021 59.030 66.765 18.437 2.046 30.781 4.555 1.346 19.857 21.624
Current Assets 60.276 38.507 51.473 331.963 70.824 14.461 7.996 54.390 20.111 68.789
Inventories 19.234 18.819 23.538 9.819 40.900 3.336 2.689 37.541 4.541 26.831
Receivables 7.859 16.112 6.749 5.792 9.073 8.099 5.093 5.576 13.205 27.348
Cash 32.999 3.702 21.327 316.491 20.987 3.159 345 11.404 2.495 14.740
Shareholders Funds 67.045 112.912 121.042 280.482 28.879 20.713 6.257 -314 -54.631 55.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.318 54.769 97.894 69.918 43.991 24.528 6.295 56.049 94.599 34.777
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 68.789 euro in 2024 which includes Inventories of 26.831 euro, Receivables of 27.348 euro and cash availability of 14.740 euro.
The company's Equity was valued at 55.636 euro, while total Liabilities amounted to 34.777 euro. Equity increased by 109.961 euro, from -54.631 euro in 2023, to 55.636 in 2024.

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