Financial results - NORA TURISM SRL

Financial Summary - Nora Turism Srl
Unique identification code: 11091659
Registration number: J27/406/1998
Nace: 5520
Sales - Ron
8.499
Net Profit - Ron
-6.450
Employees
Open Account
Company Nora Turism Srl with Fiscal Code 11091659 recorded a turnover of 2024 of 8.499, with a net profit of -6.450 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nora Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.442 25.038 11.524 10.100 14.533 13.255 8.410 17.715 16.325 8.499
Total Income - EUR 7.442 25.038 12.168 10.100 14.533 13.255 8.410 19.701 16.325 8.499
Total Expenses - EUR 12.107 14.410 17.549 9.123 9.176 7.975 6.746 26.289 22.588 14.949
Gross Profit/Loss - EUR -4.664 10.628 -5.381 977 5.357 5.279 1.663 -6.588 -6.262 -6.450
Net Profit/Loss - EUR -4.888 9.876 -5.503 674 4.921 4.881 1.411 -6.858 -6.407 -6.450
Employees 1 1 1 1 0 0 0 1 1 0
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 -47.6%, from 16.325 euro in the year 2023, to 8.499 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 Turism Srl - CUI 11091659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.174 6.692 4.620 4.161 3.715 3.530 3.452 4.461 952 0
Current Assets 1.758 8.763 5.982 5.507 10.585 14.997 16.601 8.767 4.309 5.557
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.702 951 1.400 1.743 1.953 2.311 2.831 3.163 3.979 5.361
Cash 56 7.812 4.582 3.764 8.632 12.686 13.770 5.604 330 196
Shareholders Funds 3.454 13.295 7.567 8.060 12.824 17.463 18.487 11.687 5.244 -1.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.478 2.159 3.035 1.608 1.476 1.064 1.566 1.541 17 7.194
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 "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 5.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.361 euro and cash availability of 196 euro.
The company's Equity was valued at -1.637 euro, while total Liabilities amounted to 7.194 euro. Equity decreased by -6.852 euro, from 5.244 euro in 2023, to -1.637 in 2024.

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