Financial results - NOYA PARTNERS SRL

Financial Summary - Noya Partners Srl
Unique identification code: 33373529
Registration number: J40/8256/2014
Nace: 5610
Sales - Ron
6.627.038
Net Profit - Ron
1.412.109
Employee
105
The most important financial indicators for the company Noya Partners Srl - Unique Identification Number 33373529: sales in 2023 was 6.627.038 euro, registering a net profit of 1.412.109 euro and having an average number of 105 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noya Partners Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
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
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
Employees - 20 25 33 63 76 76 87 93 105
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 22.5%, from 5.425.939 euro in the year 2022, to 6.627.038 euro in 2023. The Net Profit decreased by -224.346 euro, from 1.641.432 euro in 2022, to 1.412.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noya Partners Srl - CUI 33373529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 37.990 37.478 121.559 150.657 145.968 134.191 134.905 219.697 181.141
Current Assets - 122.068 180.514 459.593 1.005.856 984.703 578.136 1.130.786 2.068.577 1.636.109
Inventories - 8.478 12.225 114.802 52.891 56.219 39.643 66.496 121.047 63.965
Receivables - 1.291 5.381 40.657 524.912 682.441 4.903 440.568 1.410.734 1.206.103
Cash - 112.299 162.907 304.134 428.053 246.043 533.591 623.722 252.908 366.040
Shareholders Funds - 160.745 177.355 361.829 969.543 979.650 659.429 1.172.675 1.641.481 1.412.157
Social Capital - 45 45 44 43 42 0 40 41 40
Debts - 57.355 40.637 219.322 197.735 224.755 85.463 153.039 706.312 465.368
Income in Advance - 3.375 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 1.636.109 euro in 2023 which includes Inventories of 63.965 euro, Receivables of 1.206.103 euro and cash availability of 366.040 euro.
The company's Equity was valued at 1.412.157 euro, while total Liabilities amounted to 465.368 euro. Equity decreased by -224.346 euro, from 1.641.481 euro in 2022, to 1.412.157 in 2023.

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