Company Numara Com Srl with Fiscal Code 18020949
recorded a turnover of 2024 of
116.755,
with a net profit of
-5.262
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Numara Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.551
46.024
47.209
61.100
79.332
68.008
78.082
97.438
117.895
116.755
Total Income - EUR
42.551
46.104
47.320
61.173
79.385
68.041
78.103
99.163
118.424
116.755
Total Expenses - EUR
39.104
41.242
42.097
57.415
78.178
65.977
87.490
101.010
126.972
122.018
Gross Profit/Loss - EUR
3.447
4.863
5.223
3.758
1.207
2.063
-9.388
-1.847
-8.548
-5.262
Net Profit/Loss - EUR
2.170
3.945
4.702
3.146
414
1.126
-10.169
-2.838
-9.753
-5.262
Employees
2
2
2
2
3
3
4
4
4
3
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 decreased by -0.4%, from 117.895 euro in the year 2023, to 116.755 euro in 2024.
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Financial Reports - Numara Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Numara Com Srl - CUI 18020949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
757
744
2.391
2.345
2.300
3.017
3.827
8.059
12.352
Current Assets
10.443
20.157
20.862
30.862
27.376
17.034
21.291
24.054
16.737
17.668
Inventories
731
4.805
15.096
9.567
4.227
7.619
9.123
10.644
6.964
7.580
Receivables
6.645
14.609
5.399
11.807
22.861
9.110
11.855
13.389
9.335
9.937
Cash
3.067
743
367
9.488
287
305
313
21
437
152
Shareholders Funds
8.400
12.259
16.754
19.593
19.627
20.381
9.761
6.952
-2.821
-8.068
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.043
8.654
4.852
13.660
10.093
2.642
14.548
20.929
27.617
38.089
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
"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
17.668 euro in 2024 which includes Inventories of
7.580 euro, Receivables of
9.937 euro and cash availability of
152 euro.
The company's Equity was valued at
-8.068 euro, while total Liabilities amounted to
38.089 euro.
Equity decreased by -5.262 euro, from -2.821 euro in 2023, to -8.068 in 2024.
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