Financial results - NORA SI FIII S.R.L.

Financial Summary - Nora Si Fiii S.r.l.
Unique identification code: 15145824
Registration number: J13/605/2003
Nace: 4711
Sales - Ron
34.327
Net Profit - Ron
-1.090
Employees
1
Open Account
Company Nora Si Fiii S.r.l. with Fiscal Code 15145824 recorded a turnover of 2024 of 34.327, with a net profit of -1.090 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.775 13.048 12.193 21.494 29.188 29.697 26.309 28.078 33.868 34.327
Total Income - EUR 10.775 13.048 12.193 21.979 29.188 29.697 26.309 28.078 33.868 34.327
Total Expenses - EUR 9.425 15.226 13.818 21.715 28.205 29.191 26.368 28.898 34.341 35.074
Gross Profit/Loss - EUR 1.349 -2.178 -1.625 264 984 505 -58 -820 -473 -747
Net Profit/Loss - EUR 1.026 -2.439 -1.747 44 692 232 -321 -1.101 -811 -1.090
Employees 1 1 1 1 1 1 1 1 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 1.9%, from 33.868 euro in the year 2023, to 34.327 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 - Nora Si Fiii S.r.l. - CUI 15145824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.808 887 619 2.456 3.442 4.886 4.427 4.534 4.881 3.907
Inventories 2.751 813 611 2.431 3.435 4.870 4.405 4.529 3.884 3.435
Receivables 0 0 0 0 0 0 0 0 0 24
Cash 57 75 9 24 7 15 22 5 997 448
Shareholders Funds 1.225 -1.226 -2.953 -2.855 -2.108 -1.836 -2.117 -3.224 -4.026 -5.094
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.583 2.114 3.572 5.310 5.550 6.722 6.544 7.758 8.907 9.001
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.907 euro in 2024 which includes Inventories of 3.435 euro, Receivables of 24 euro and cash availability of 448 euro.
The company's Equity was valued at -5.094 euro, while total Liabilities amounted to 9.001 euro. Equity decreased by -1.090 euro, from -4.026 euro in 2023, to -5.094 in 2024.

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