Financial results - NOR-BI FASHION COLLECTION SRL

Financial Summary - Nor-Bi Fashion Collection Srl
Unique identification code: 27404175
Registration number: J40/8935/2010
Nace: 4642
Sales - Ron
15.793
Net Profit - Ron
12.821
Employee
The most important financial indicators for the company Nor-Bi Fashion Collection Srl - Unique Identification Number 27404175: sales in 2023 was 15.793 euro, registering a net profit of 12.821 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 Fashion Collection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.008 50.081 30.772 2.380 413 246 488 0 1.383 15.793
Total Income - EUR 14.030 50.081 30.772 2.380 413 246 488 0 1.383 15.793
Total Expenses - EUR 32.482 60.441 31.600 3.509 1.378 1.139 861 447 83 512
Gross Profit/Loss - EUR -18.451 -10.360 -828 -1.129 -965 -893 -373 -447 1.300 15.281
Net Profit/Loss - EUR -18.872 -11.863 -1.291 -1.201 -978 -901 -388 -447 1.258 12.821
Employees 3 4 2 0 0 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. In the last year of activity, the sales increased by 1,045.8%, from 1.383 euro in the year 2022, to 15.793 euro in 2023. The Net Profit increased by 11.567 euro, from 1.258 euro in 2022, to 12.821 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nor-Bi Fashion Collection Srl - CUI 27404175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.339 13.854 163 505 496 713 976 1.046 2.349 10.650
Inventories 13.558 13.660 0 0 0 0 0 0 0 0
Receivables 1.471 13 98 336 435 596 682 749 1.704 1.327
Cash 309 181 66 169 61 117 294 297 645 9.324
Shareholders Funds -44.602 -56.837 -57.548 -57.775 -57.692 -57.477 -56.775 -55.963 -54.878 -41.890
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.941 70.691 57.712 58.280 58.188 58.189 57.750 57.009 57.227 52.541
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 10.650 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.327 euro and cash availability of 9.324 euro.
The company's Equity was valued at -41.890 euro, while total Liabilities amounted to 52.541 euro. Equity increased by 12.821 euro, from -54.878 euro in 2022, to -41.890 in 2023.

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