Financial results - NORADIA DECOR S.R.L.

Financial Summary - Noradia Decor S.r.l.
Unique identification code: 35020000
Registration number: J8/1517/2015
Nace: 7311
Sales - Ron
45.596
Net Profit - Ron
5.311
Employees
1
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Company Noradia Decor S.r.l. with Fiscal Code 35020000 recorded a turnover of 2024 of 45.596, with a net profit of 5.311 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.004 32.923 18.261 29.191 30.273 19.726 18.023 19.826 28.721 45.596
Total Income - EUR 14.004 32.923 18.261 29.191 30.573 20.360 17.956 19.826 28.953 45.617
Total Expenses - EUR 7.045 31.875 27.393 31.974 24.664 23.386 21.141 21.415 27.582 39.859
Gross Profit/Loss - EUR 6.959 1.048 -9.131 -2.783 5.909 -3.026 -3.185 -1.588 1.371 5.758
Net Profit/Loss - EUR 6.539 389 -9.839 -3.076 5.603 -3.226 -3.365 -1.786 1.081 5.311
Employees 2 2 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 59.6%, from 28.721 euro in the year 2023, to 45.596 euro in 2024. The Net Profit increased by 4.237 euro, from 1.081 euro in 2023, to 5.311 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 - Noradia Decor S.r.l. - CUI 35020000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.566 15.383 8.088 1.034 2.610 2.561 2.504 2.512 4.777 1.130
Current Assets 9.481 9.062 1.533 11.542 10.195 5.470 2.352 3.459 16.558 13.745
Inventories 459 0 1.070 1.809 952 193 343 1.059 5.675 291
Receivables 3.799 633 400 8.531 2.189 1.659 1.233 1.635 3.979 3.077
Cash 5.223 8.429 63 1.202 7.054 3.617 776 766 6.904 10.378
Shareholders Funds 6.584 6.906 -3.049 -6.069 -348 -3.568 -6.853 -8.661 -7.554 -2.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.463 17.709 12.827 18.816 13.344 11.821 11.939 14.951 29.151 17.255
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.745 euro in 2024 which includes Inventories of 291 euro, Receivables of 3.077 euro and cash availability of 10.378 euro.
The company's Equity was valued at -2.201 euro, while total Liabilities amounted to 17.255 euro. Equity increased by 5.311 euro, from -7.554 euro in 2023, to -2.201 in 2024.

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