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Financial results - RESTAURANT LA BOHEME NOBLESS S.R.L.

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Financial Summary - Restaurant La Boheme Nobless S.r.l.
Unique identification code: 39346370
Registration number: J2018000979033
Nace: 5611
Sales - Ron
291.971
Net Profit - Ron
117.990
Employees
3
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Company Restaurant La Boheme Nobless S.r.l. with Fiscal Code 39346370 recorded a turnover of 2024 of 291.971, with a net profit of 117.990 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant La Boheme Nobless S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 21.750 175.747 279.497 291.971
Total Income - EUR - - - 0 81.203 22.737 28.307 199.883 290.449 291.980
Total Expenses - EUR - - - 1.919 82.841 31.382 53.118 138.561 187.834 165.405
Gross Profit/Loss - EUR - - - -1.919 -1.639 -8.645 -24.811 61.322 102.615 126.574
Net Profit/Loss - EUR - - - -1.919 -1.640 -8.666 -25.315 59.718 100.624 117.990
Employees - - - 1 0 0 0 2 3 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 increased by 5.0%, from 279.497 euro in the year 2023, to 291.971 euro in 2024. The Net Profit increased by 17.928 euro, from 100.624 euro in 2023, to 117.990 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Restaurant La Boheme Nobless S.r.l. - CUI 39346370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.626 112.933 157.840 179.863 261.373 302.207 301.976
Current Assets - - - 47.824 33.007 56.938 83.437 64.118 20.540 114.306
Inventories - - - 29.986 0 26.015 55.978 1.514 2.383 2.832
Receivables - - - 11.809 29.538 26.387 24.272 41.079 4.328 98.824
Cash - - - 6.029 3.469 4.536 3.186 21.525 13.828 12.649
Shareholders Funds - - - -1.876 -3.479 -12.079 -35.408 19.460 120.025 135.687
Social Capital - - - 43 42 41 202 203 202 201
Debts - - - 52.326 149.419 226.857 298.707 306.031 192.604 264.775
Income in Advance - - - 0 0 0 0 0 11.128 17.060
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 114.306 euro in 2024 which includes Inventories of 2.832 euro, Receivables of 98.824 euro and cash availability of 12.649 euro.
The company's Equity was valued at 135.687 euro, while total Liabilities amounted to 264.775 euro. Equity increased by 16.332 euro, from 120.025 euro in 2023, to 135.687 in 2024. The Debt Ratio was 63.4% in the year 2024.
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