Financial results - NOR-BI COLLECTION SRL

Financial Summary - Nor-Bi Collection Srl
Unique identification code: 26107257
Registration number: J40/10214/2009
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Nor-Bi Collection Srl - Unique Identification Number 26107257: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nor-Bi Collection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 591.521 679.509 671 0 0 0 0 0 0
Total Income - EUR 0 592.276 679.780 671 0 0 0 0 0 0
Total Expenses - EUR 446 532.353 666.321 5.100 900 105 17 0 0 0
Gross Profit/Loss - EUR -446 59.922 13.459 -4.429 -900 -105 -17 0 0 0
Net Profit/Loss - EUR -446 50.335 11.306 -4.429 -900 -105 -17 0 0 0
Employees 0 1 2 2 1 0 0 0 0 0
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.

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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 - Nor-Bi Collection Srl - CUI 26107257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 69 99.960 62.269 81.338 79.426 77.782 73.861 72.223 72.447 74.620
Inventories 0 0 -21.300 4.262 4.184 4.102 1.002 970 983 3.936
Receivables 15 15.557 33.609 33.656 33.710 33.057 33.007 32.275 32.375 31.084
Cash 54 84.404 49.961 43.420 41.532 40.623 39.853 38.978 39.090 39.601
Shareholders Funds -1.810 48.510 59.321 53.888 51.999 50.887 49.922 48.815 48.966 48.818
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 1.879 51.450 2.948 27.449 27.427 26.896 23.940 23.409 23.481 25.802
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.620 euro in 2023 which includes Inventories of 3.936 euro, Receivables of 31.084 euro and cash availability of 39.601 euro.
The company's Equity was valued at 48.818 euro, while total Liabilities amounted to 25.802 euro.

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