Financial results - NORAD TIME S.R.L.

Financial Summary - Norad Time S.r.l.
Unique identification code: 35154622
Registration number: J2023002786352
Nace: 5611
Sales - Ron
397.137
Net Profit - Ron
-28.183
Employees
6
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Company Norad Time S.r.l. with Fiscal Code 35154622 recorded a turnover of 2024 of 397.137, with a net profit of -28.183 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.051 401.502 416.946 492.580 614.385 302.555 389.016 663.097 615.383 397.137
Total Income - EUR 47.051 401.621 420.560 492.580 627.852 367.163 568.273 792.726 746.064 497.968
Total Expenses - EUR 26.058 305.587 327.535 352.743 366.409 339.584 471.876 628.939 554.644 525.243
Gross Profit/Loss - EUR 20.993 96.034 93.025 139.837 261.442 27.579 96.397 163.786 191.420 -27.276
Net Profit/Loss - EUR 19.582 86.018 86.389 135.166 255.628 25.021 93.475 158.374 185.556 -28.183
Employees 8 9 7 9 8 7 8 8 7 6
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 -35.1%, from 615.383 euro in the year 2023, to 397.137 euro in 2024. The Net Profit decreased by -184.519 euro, from 185.556 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORAD TIME S.R.L.

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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 - Norad Time S.r.l. - CUI 35154622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35.387 28.248 74.193 117.648 227.036 216.380 243.075 241.626 160.558
Current Assets 33.119 150.056 182.374 312.248 284.876 126.331 216.615 92.155 82.992 94.449
Inventories 1.411 4.918 3.224 1.562 4.085 3.306 2.879 2.967 2.047 2.387
Receivables 0 25.993 12.869 41.416 219.339 78.590 70.820 56.826 100.262 87.018
Cash 31.708 119.145 166.281 269.270 61.451 44.436 142.916 32.362 -19.316 5.045
Shareholders Funds 19.627 105.444 157.212 289.493 255.670 148.816 238.991 175.925 185.645 42.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.492 81.994 54.627 98.933 146.854 204.551 167.369 159.305 138.973 212.865
Income in Advance 0 0 0 0 0 0 26.636 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.449 euro in 2024 which includes Inventories of 2.387 euro, Receivables of 87.018 euro and cash availability of 5.045 euro.
The company's Equity was valued at 42.142 euro, while total Liabilities amounted to 212.865 euro. Equity decreased by -142.466 euro, from 185.645 euro in 2023, to 42.142 in 2024.

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