Financial results - NORAVASALEX S.R.L.

Financial Summary - Noravasalex S.r.l.
Unique identification code: 35420473
Registration number: J05/84/2016
Nace: 4771
Sales - Ron
21.188
Net Profit - Ron
512
Employees
1
Open Account
Company Noravasalex S.r.l. with Fiscal Code 35420473 recorded a turnover of 2024 of 21.188, with a net profit of 512 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.266 - 36.424 39.327 31.291 35.176 27.656 20.157 21.188
Total Income - EUR - 19.266 - 36.424 39.327 31.291 35.176 28.670 20.463 22.133
Total Expenses - EUR - 12.333 - 21.156 36.406 26.939 34.710 26.444 22.397 21.397
Gross Profit/Loss - EUR - 6.933 - 15.267 2.920 4.351 466 2.226 -1.934 736
Net Profit/Loss - EUR - 6.740 - 14.903 2.527 4.046 121 1.960 -2.122 512
Employees - 3 - 3 3 1 3 2 2 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 5.7%, from 20.157 euro in the year 2023, to 21.188 euro in 2024. The Net Profit increased by 512 euro, from 0 euro in 2023, to 512 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 - Noravasalex S.r.l. - CUI 35420473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 179 - 7.342 13.557 7.529 1.916 7.471 7.449 7.407
Current Assets - 21.048 - 29.918 25.276 32.701 29.889 26.528 27.628 24.548
Inventories - 19.771 - 19.085 18.716 18.361 19.368 25.510 26.326 20.424
Receivables - 0 - 0 0 0 0 0 0 0
Cash - 1.277 - 10.832 6.560 14.340 10.521 1.018 1.302 4.124
Shareholders Funds - 6.785 - 36.133 37.960 41.245 31.395 33.452 31.229 31.567
Social Capital - 45 - 43 42 0 40 41 40 40
Debts - 14.442 - 1.127 2.981 1.052 410 547 3.848 388
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.548 euro in 2024 which includes Inventories of 20.424 euro, Receivables of 0 euro and cash availability of 4.124 euro.
The company's Equity was valued at 31.567 euro, while total Liabilities amounted to 388 euro. Equity increased by 512 euro, from 31.229 euro in 2023, to 31.567 in 2024.

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