The most important financial indicators for the company Nor Ari House S.r.l. - Unique Identification Number 40307986:
sales in 2023 was
38.562
euro, registering a net profit of
-5.755
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nor Ari House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
15.088
60.258
53.803
27.115
38.562
Total Income - EUR
-
-
-
-
0
24.895
82.122
64.401
33.792
42.038
Total Expenses - EUR
-
-
-
-
29
29.598
67.711
61.855
49.069
47.407
Gross Profit/Loss - EUR
-
-
-
-
-29
-4.703
14.411
2.546
-15.277
-5.369
Net Profit/Loss - EUR
-
-
-
-
-29
-4.854
13.841
2.008
-15.547
-5.755
Employees
-
-
-
-
0
4
6
6
5
4
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 42.6%, from 27.115 euro in the year 2022, to 38.562 euro in 2023.
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 -
Nor Ari House S.r.l. - CUI 40307986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
32.709
16.629
7.279
3.177
572
Current Assets
-
-
-
-
57
5.109
12.689
12.460
2.630
4.128
Inventories
-
-
-
-
0
90
0
0
0
0
Receivables
-
-
-
-
0
3.477
465
455
1.521
0
Cash
-
-
-
-
57
1.542
12.224
12.005
1.109
4.128
Shareholders Funds
-
-
-
-
14
-4.839
9.094
10.900
-4.613
-10.353
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
43
9.948
4.884
4.435
10.127
15.053
Income in Advance
-
-
-
-
0
32.709
15.341
4.403
293
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.128 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.128 euro.
The company's Equity was valued at
-10.353 euro, while total Liabilities amounted to
15.053 euro.
Equity decreased by -5.755 euro, from -4.613 euro in 2022, to -10.353 in 2023.
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Comments - Nor Ari House S.r.l.