Company Deasupra Norilor 1600 S.r.l. with Fiscal Code 40456260
recorded a turnover of 2024 of
29.166,
with a net profit of
-3.510
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deasupra Norilor 1600 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
144
2.888
23.443
27.989
14.468
29.166
Total Income - EUR
-
-
-
-
144
3.270
23.443
27.989
14.468
29.193
Total Expenses - EUR
-
-
-
-
1.509
6.401
17.079
14.585
12.468
31.906
Gross Profit/Loss - EUR
-
-
-
-
-1.365
-3.130
6.365
13.403
2.000
-2.713
Net Profit/Loss - EUR
-
-
-
-
-1.367
-3.156
6.135
13.129
1.873
-3.510
Employees
-
-
-
-
1
1
1
1
1
1
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 102.7%, from 14.468 euro in the year 2023, to 29.166 euro in 2024.
The Net Profit decreased by -1.863 euro, from 1.873 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Deasupra Norilor 1600 S.r.l.
Financial Rating - DEASUPRA NORILOR 1600 S.R.L.
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Financial Rating
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Prob. of insolvency - Deasupra Norilor 1600 S.r.l.
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Insolvency Probability
Financial Reports - Deasupra Norilor 1600 S.r.l.
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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 -
Deasupra Norilor 1600 S.r.l. - CUI 40456260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
2.479
Current Assets
-
-
-
-
2.671
6.219
15.825
25.612
19.647
16.235
Inventories
-
-
-
-
2.541
5.259
4.842
2.032
2.693
1.643
Receivables
-
-
-
-
0
160
0
0
0
0
Cash
-
-
-
-
131
800
10.983
23.580
16.954
14.592
Shareholders Funds
-
-
-
-
-1.367
-4.497
1.778
14.912
16.740
13.137
Social Capital
-
-
-
-
0
0
40
41
40
40
Debts
-
-
-
-
4.038
10.717
14.047
10.700
2.907
5.578
Income in Advance
-
-
-
-
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
16.235 euro in 2024 which includes Inventories of
1.643 euro, Receivables of
0 euro and cash availability of
14.592 euro.
The company's Equity was valued at
13.137 euro, while total Liabilities amounted to
5.578 euro.
Equity decreased by -3.510 euro, from 16.740 euro in 2023, to 13.137 in 2024.
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