The most important financial indicators for the company Casa Norocel Minimarket Srl - Unique Identification Number 29897720:
sales in 2023 was
240.195
euro, registering a net profit of
40.879
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 24.5%, from 193.518 euro in the year 2022, to 240.195 euro in 2023.
The Net Profit increased by 9.607 euro, from 31.368 euro in 2022, to 40.879 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 -
Casa Norocel Minimarket Srl - CUI 29897720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.070
19.229
19.033
18.448
18.109
17.977
17.637
17.245
17.299
18.028
Current Assets
27.331
19.007
72.704
121.717
162.089
163.393
136.200
45.998
39.198
58.110
Inventories
26.433
14.583
64.602
110.538
150.240
148.334
122.349
33.559
35.773
19.021
Receivables
703
601
908
1.157
1.136
4.614
3.773
2.281
1.894
2.033
Cash
195
3.823
7.194
10.022
10.714
10.445
10.078
10.158
1.531
37.057
Shareholders Funds
-25.813
-70.792
-67.262
-66.959
-81.657
-60.630
-56.534
-20.008
11.297
52.142
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.214
109.028
158.999
207.123
261.856
242.000
210.371
83.252
45.200
23.997
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.110 euro in 2023 which includes Inventories of
19.021 euro, Receivables of
2.033 euro and cash availability of
37.057 euro.
The company's Equity was valued at
52.142 euro, while total Liabilities amounted to
23.997 euro.
Equity increased by 40.879 euro, from 11.297 euro in 2022, to 52.142 in 2023.
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Comments - Casa Norocel Minimarket Srl