The most important financial indicators for the company Noram Tour Srl - Unique Identification Number 23559517:
sales in 2023 was
67.635
euro, registering a net profit of
-10.753
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 increased by 7.7%, from 62.973 euro in the year 2022, to 67.635 euro in 2023.
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 -
Noram Tour Srl - CUI 23559517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
70.184
54.792
45.404
35.736
Current Assets
-
1
1
1
839
9.743
14.430
17.680
15.304
15.645
Inventories
-
0
0
0
0
0
3.203
938
88
727
Receivables
-
0
0
0
0
0
11.149
11.965
12.221
11.871
Cash
-
1
1
1
839
9.743
78
4.777
2.995
3.047
Shareholders Funds
-
-169
-167
-164
652
-563
-3.234
-19.118
-33.927
-44.577
Social Capital
-
45
45
44
43
42
83
81
81
81
Debts
-
170
168
165
187
10.306
87.848
91.590
94.635
98.194
Income in Advance
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.645 euro in 2023 which includes Inventories of
727 euro, Receivables of
11.871 euro and cash availability of
3.047 euro.
The company's Equity was valued at
-44.577 euro, while total Liabilities amounted to
98.194 euro.
Equity decreased by -10.753 euro, from -33.927 euro in 2022, to -44.577 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Noram Tour Srl