Financial results - NORAN 1826 SRL

Financial Summary - Noran 1826 Srl
Unique identification code: 23504392
Registration number: J26/499/2008
Nace: 5610
Sales - Ron
106.908
Net Profit - Ron
17.119
Employees
4
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Company Noran 1826 Srl with Fiscal Code 23504392 recorded a turnover of 2024 of 106.908, with a net profit of 17.119 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noran 1826 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.397 58.745 89.280 111.880 121.840 79.527 107.091 125.420 109.701 106.908
Total Income - EUR 26.397 58.745 89.280 111.880 121.840 79.527 107.091 173.043 136.781 132.757
Total Expenses - EUR 20.987 41.981 63.199 94.014 112.561 81.662 102.252 155.026 120.117 112.381
Gross Profit/Loss - EUR 5.410 16.764 26.080 17.867 9.280 -2.136 4.839 18.018 16.664 20.376
Net Profit/Loss - EUR 4.618 15.483 25.187 16.748 8.061 -2.931 3.880 16.555 13.998 17.119
Employees 2 2 3 4 4 2 3 4 3 4
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 -2.0%, from 109.701 euro in the year 2023, to 106.908 euro in 2024. The Net Profit increased by 3.199 euro, from 13.998 euro in 2023, to 17.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORAN 1826 SRL

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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 - Noran 1826 Srl - CUI 23504392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.308 7.876 35.573 32.620 30.608 27.569 23.356 28.062 23.915 30.772
Current Assets 5.425 21.237 15.355 27.604 12.104 9.355 16.047 33.179 48.147 42.660
Inventories 1.645 4.289 7.602 8.630 4.618 5.919 9.653 13.703 28.896 21.145
Receivables 1.015 775 5.068 3.730 2.458 1.321 2.882 4.526 7.666 5.667
Cash 2.766 16.172 2.685 15.243 5.027 2.114 3.512 14.950 11.585 15.847
Shareholders Funds -5.230 10.306 35.319 51.418 16.337 5.188 8.953 25.536 39.457 56.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.964 18.807 15.610 8.806 26.374 31.736 30.998 35.873 32.605 17.076
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.660 euro in 2024 which includes Inventories of 21.145 euro, Receivables of 5.667 euro and cash availability of 15.847 euro.
The company's Equity was valued at 56.355 euro, while total Liabilities amounted to 17.076 euro. Equity increased by 17.119 euro, from 39.457 euro in 2023, to 56.355 in 2024.

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