Financial results - NORAVET 98 SRL

Financial Summary - Noravet 98 Srl
Unique identification code: 10903871
Registration number: J23/492/2017
Nace: 4631
Sales - Ron
3.183.311
Net Profit - Ron
1.807
Employee
2
The most important financial indicators for the company Noravet 98 Srl - Unique Identification Number 10903871: sales in 2020 was 3.183.311 euro, registering a net profit of 1.807 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noravet 98 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.971 2.998 2.249 1.596.814 3.147.098 3.205.948 3.255.308 - - -
Total Income - EUR 2.971 2.998 2.249 1.602.105 3.151.063 3.206.238 3.260.817 - - -
Total Expenses - EUR 3.568 918 383 1.596.306 3.205.319 3.157.761 3.258.969 - - -
Gross Profit/Loss - EUR -597 2.080 1.866 5.800 -54.256 48.476 1.847 - - -
Net Profit/Loss - EUR -686 1.990 1.799 1.551 -54.256 48.325 1.847 - - -
Employees 0 0 0 2 2 2 2 - - -
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 3.5%, from 3.205.948 euro in the year 2019, to 3.255.308 euro in 2020. The Net Profit decreased by -45.561 euro, from 48.325 euro in 2019, to 1.847 in the last year.

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Noravet 98 Srl

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Noravet 98 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 - Noravet 98 Srl - CUI 10903871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 59.475 45.041 29.791 18.069 - - -
Current Assets 1.798 2.032 1.488 201.839 766.868 606.250 587.257 - - -
Inventories 181 38 37 18.595 130.048 152.456 32.820 - - -
Receivables 1.439 1.616 1.408 153.702 440.585 393.935 463.583 - - -
Cash 179 378 43 29.542 196.235 59.859 90.854 - - -
Shareholders Funds -4.810 -2.860 -1.033 536 -53.730 -4.365 -97.252 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 6.608 4.892 2.520 260.778 865.639 640.406 702.578 - - -
Income in Advance 0 0 250 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.257 euro in 2020 which includes Inventories of 32.820 euro, Receivables of 463.583 euro and cash availability of 90.854 euro.
The company's Equity was valued at -97.252 euro, while total Liabilities amounted to 702.578 euro. Equity decreased by -92.970 euro, from -4.365 euro in 2019, to -97.252 in 2020.

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