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Financial results - NOR SHISHA S.R.L.

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Financial Summary - Nor Shisha S.r.l.
Unique identification code: 47634233
Registration number: J04/279/2023
Nace: 5630
Sales - Ron
43.523
Net Profit - Ron
-1.934
Employees
1
Open Account
Company Nor Shisha S.r.l. with Fiscal Code 47634233 recorded a turnover of 2024 of 43.523, with a net profit of -1.934 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nor Shisha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.809 43.523
Total Income - EUR - - - - - - - - 35.809 43.523
Total Expenses - EUR - - - - - - - - 42.749 44.151
Gross Profit/Loss - EUR - - - - - - - - -6.940 -628
Net Profit/Loss - EUR - - - - - - - - -7.298 -1.934
Employees - - - - - - - - 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 22.2%, from 35.809 euro in the year 2023, to 43.523 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Shisha S.r.l. - CUI 47634233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.342 1.003
Current Assets - - - - - - - - 6.494 7.434
Inventories - - - - - - - - 1.547 1.288
Receivables - - - - - - - - 2.392 2.379
Cash - - - - - - - - 2.555 3.768
Shareholders Funds - - - - - - - - -7.298 -9.191
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 15.134 17.628
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.434 euro in 2024 which includes Inventories of 1.288 euro, Receivables of 2.379 euro and cash availability of 3.768 euro.
The company's Equity was valued at -9.191 euro, while total Liabilities amounted to 17.628 euro. Equity decreased by -1.934 euro, from -7.298 euro in 2023, to -9.191 in 2024.
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