Financial results - NORA TURISM SRL

Financial Summary - Nora Turism Srl
Unique identification code: 11091659
Registration number: J27/406/1998
Nace: 5520
Sales - Ron
16.325
Net Profit - Ron
-6.407
Employee
1
The most important financial indicators for the company Nora Turism Srl - Unique Identification Number 11091659: sales in 2023 was 16.325 euro, registering a net profit of -6.407 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nora Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.578 7.442 25.038 11.524 10.100 14.533 13.255 8.410 17.715 16.325
Total Income - EUR 9.578 7.442 25.038 12.168 10.100 14.533 13.255 8.410 19.701 16.325
Total Expenses - EUR 10.004 12.107 14.410 17.549 9.123 9.176 7.975 6.746 26.289 22.588
Gross Profit/Loss - EUR -427 -4.664 10.628 -5.381 977 5.357 5.279 1.663 -6.588 -6.262
Net Profit/Loss - EUR -714 -4.888 9.876 -5.503 674 4.921 4.881 1.411 -6.858 -6.407
Employees 1 1 1 1 1 0 0 0 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. 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 decreased by -7.6%, from 17.715 euro in the year 2022, to 16.325 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nora Turism Srl - CUI 11091659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.624 8.174 6.692 4.620 4.161 3.715 3.530 3.452 4.461 952
Current Assets 902 1.758 8.763 5.982 5.507 10.585 14.997 16.601 8.767 4.309
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 751 1.702 951 1.400 1.743 1.953 2.311 2.831 3.163 3.979
Cash 151 56 7.812 4.582 3.764 8.632 12.686 13.770 5.604 330
Shareholders Funds 8.273 3.454 13.295 7.567 8.060 12.824 17.463 18.487 11.687 5.244
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.253 6.478 2.159 3.035 1.608 1.476 1.064 1.566 1.541 17
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.979 euro and cash availability of 330 euro.
The company's Equity was valued at 5.244 euro, while total Liabilities amounted to 17 euro. Equity decreased by -6.407 euro, from 11.687 euro in 2022, to 5.244 in 2023.

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