Financial results - NOYA PARTNERS SRL

Financial Summary - Noya Partners Srl
Unique identification code: 33373529
Registration number: J2014008256406
Nace: 5611
Sales - Ron
7.429.522
Net Profit - Ron
1.629.966
Employees
101
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Company Noya Partners Srl with Fiscal Code 33373529 recorded a turnover of 2024 of 7.429.522, with a net profit of 1.629.966 and having an average number of employees of 101. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noya Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 552.179 910.839 1.404.167 2.780.817 3.469.172 2.427.949 3.691.662 5.425.939 6.627.038 7.429.522
Total Income - EUR 567.969 916.293 1.410.712 2.821.506 3.519.894 2.626.170 3.869.963 5.601.732 6.680.435 7.570.367
Total Expenses - EUR 374.856 703.457 1.034.701 1.829.479 2.504.090 1.956.091 2.674.227 3.929.942 5.205.766 5.680.391
Gross Profit/Loss - EUR 193.113 212.836 376.011 992.028 1.015.804 670.079 1.195.735 1.671.790 1.474.669 1.889.976
Net Profit/Loss - EUR 160.984 177.301 361.777 969.491 979.599 659.380 1.172.626 1.641.432 1.412.109 1.629.966
Employees 20 25 33 63 76 76 87 93 105 101
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 12.7%, from 6.627.038 euro in the year 2023, to 7.429.522 euro in 2024. The Net Profit increased by 225.750 euro, from 1.412.109 euro in 2023, to 1.629.966 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 - Noya Partners Srl - CUI 33373529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.990 37.478 121.559 150.657 145.968 134.191 134.905 219.697 181.141 202.673
Current Assets 122.068 180.514 459.593 1.005.856 984.703 578.136 1.130.786 2.068.577 1.636.109 1.605.648
Inventories 8.478 12.225 114.802 52.891 56.219 39.643 66.496 121.047 63.965 98.519
Receivables 1.291 5.381 40.657 524.912 682.441 4.903 440.568 1.410.734 1.206.103 842.660
Cash 112.299 162.907 304.134 428.053 246.043 533.591 623.722 252.908 366.040 262.402
Shareholders Funds 160.745 177.355 361.829 969.543 979.650 659.429 1.172.675 1.641.481 1.412.157 1.630.014
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 57.355 40.637 219.322 197.735 224.755 85.463 153.039 706.312 465.368 288.742
Income in Advance 3.375 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 1.605.648 euro in 2024 which includes Inventories of 98.519 euro, Receivables of 842.660 euro and cash availability of 262.402 euro.
The company's Equity was valued at 1.630.014 euro, while total Liabilities amounted to 288.742 euro. Equity increased by 225.750 euro, from 1.412.157 euro in 2023, to 1.630.014 in 2024.

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