Financial results - NORA S.R.L.

Financial Summary - Nora S.r.l.
Unique identification code: 1103578
Registration number: J08/2221/1991
Nace: 4762
Sales - Ron
116.507
Net Profit - Ron
3.597
Employees
3
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Company Nora S.r.l. with Fiscal Code 1103578 recorded a turnover of 2024 of 116.507, with a net profit of 3.597 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.269 65.325 74.475 86.073 84.726 86.898 86.701 101.822 119.981 116.507
Total Income - EUR 58.772 65.247 74.475 86.073 84.726 86.898 86.701 101.843 119.981 116.507
Total Expenses - EUR 58.998 62.530 70.911 80.945 76.610 83.911 82.929 98.136 113.512 112.224
Gross Profit/Loss - EUR -225 2.717 3.564 5.128 8.116 2.987 3.772 3.707 6.469 4.283
Net Profit/Loss - EUR -1.989 2.064 2.819 4.267 7.269 2.180 2.966 2.709 5.434 3.597
Employees 3 3 3 3 3 3 3 3 3 3
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 -2.3%, from 119.981 euro in the year 2023, to 116.507 euro in 2024. The Net Profit decreased by -1.806 euro, from 5.434 euro in 2023, to 3.597 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 S.r.l. - CUI 1103578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.816 21.059 19.299 24.828 23.586 22.565 20.370 18.811 18.461 16.743
Current Assets 19.366 21.753 25.484 25.955 30.678 27.194 26.714 28.131 36.713 37.991
Inventories 16.346 17.068 14.072 9.590 10.222 7.270 7.847 10.276 10.851 18.309
Receivables 636 2.002 7.299 7.089 4.720 603 896 399 655 1.077
Cash 2.384 2.683 4.114 9.273 15.712 19.296 17.971 17.420 25.207 18.605
Shareholders Funds 34.061 35.778 36.842 42.581 44.841 41.210 41.139 41.001 46.310 45.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.121 7.034 7.940 8.202 9.423 8.548 5.945 5.942 8.864 9.307
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.991 euro in 2024 which includes Inventories of 18.309 euro, Receivables of 1.077 euro and cash availability of 18.605 euro.
The company's Equity was valued at 45.427 euro, while total Liabilities amounted to 9.307 euro. Equity decreased by -624 euro, from 46.310 euro in 2023, to 45.427 in 2024.

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