Financial results - NORA ART DESIGN S.R.L.

Financial Summary - Nora Art Design S.r.l.
Unique identification code: 33170702
Registration number: J2018001759232
Nace: 4323
Sales - Ron
2.001.694
Net Profit - Ron
5.128
Employees
32
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Company Nora Art Design S.r.l. with Fiscal Code 33170702 recorded a turnover of 2024 of 2.001.694, with a net profit of 5.128 and having an average number of employees of 32. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nora Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.007 538.485 1.245.829 1.271.607 1.471.879 1.239.218 1.432.062 2.238.592 2.759.138 2.001.694
Total Income - EUR 145.007 540.002 1.245.923 1.294.268 1.489.330 1.250.706 1.434.199 2.265.874 2.784.815 2.180.104
Total Expenses - EUR 95.552 426.365 1.129.793 1.116.433 1.427.019 1.223.016 1.439.582 2.170.506 2.723.327 2.166.644
Gross Profit/Loss - EUR 49.454 113.638 116.129 177.835 62.311 27.690 -5.383 95.369 61.487 13.460
Net Profit/Loss - EUR 41.008 94.767 96.809 148.188 48.141 20.499 -6.628 72.674 50.162 5.128
Employees 7 16 15 19 17 24 22 29 30 32
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 decreased by -27.0%, from 2.759.138 euro in the year 2023, to 2.001.694 euro in 2024. The Net Profit decreased by -44.754 euro, from 50.162 euro in 2023, to 5.128 in the last year.
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 - Nora Art Design S.r.l. - CUI 33170702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.144 18.703 69.100 125.592 192.917 207.781 275.578 543.258 662.710 417.278
Current Assets 83.056 253.005 343.994 483.031 339.254 352.406 505.127 426.659 608.938 901.684
Inventories 0 266 1.261 1.645 1.482 5.421 58.403 48.786 52.532 231.777
Receivables 30.063 118.832 245.722 434.670 318.438 267.721 409.202 312.742 539.071 656.031
Cash 52.993 133.907 97.011 46.716 19.334 79.264 37.523 65.132 17.335 13.876
Shareholders Funds 41.070 95.203 97.080 148.719 61.220 58.851 50.918 41.088 69.871 36.258
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 51.130 176.505 316.013 459.904 470.951 501.336 730.004 928.830 1.201.778 1.282.760
Income in Advance 0 0 0 0 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 "4323 - 4323"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901.684 euro in 2024 which includes Inventories of 231.777 euro, Receivables of 656.031 euro and cash availability of 13.876 euro.
The company's Equity was valued at 36.258 euro, while total Liabilities amounted to 1.282.760 euro. Equity decreased by -33.222 euro, from 69.871 euro in 2023, to 36.258 in 2024.

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