The most important financial indicators for the company Nori De Fum Srl - Unique Identification Number 30737137:
sales in 2023 was
58.576
euro, registering a net profit of
10.943
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nori De Fum Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.056
1.519
1.620
790
817
1.371
2.159
9.860
39.564
58.576
Total Income - EUR
1.057
1.519
1.620
791
817
1.371
2.159
9.860
39.564
63.716
Total Expenses - EUR
1.583
1.375
1.162
1.490
3.238
2.865
1.887
7.834
27.230
52.191
Gross Profit/Loss - EUR
-527
144
458
-699
-2.421
-1.494
272
2.026
12.334
11.525
Net Profit/Loss - EUR
-558
98
427
-741
-2.446
-1.535
212
1.888
11.892
10.943
Employees
2
2
1
1
1
1
1
1
5
5
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 48.5%, from 39.564 euro in the year 2022, to 58.576 euro in 2023.
The Net Profit decreased by -913 euro, from 11.892 euro in 2022, to 10.943 in the last year.
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 -
Nori De Fum Srl - CUI 30737137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
326
438
687
384
95
378
655
1.896
14.286
18.871
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
3
41
2
1
227
356
758
2.485
Cash
326
438
684
343
93
377
428
1.541
13.529
16.386
Shareholders Funds
-708
-615
-182
-920
-3.349
-4.819
-4.516
-2.527
9.358
14.207
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.033
1.054
869
1.304
3.443
5.197
5.171
4.423
4.929
4.663
Income in Advance
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.871 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.485 euro and cash availability of
16.386 euro.
The company's Equity was valued at
14.207 euro, while total Liabilities amounted to
4.663 euro.
Equity increased by 4.878 euro, from 9.358 euro in 2022, to 14.207 in 2023.
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