Financial results - NORAVILLE SRL

Financial Summary - Noraville Srl
Unique identification code: 15821101
Registration number: J40/13849/2003
Nace: 5229
Sales - Ron
826.251
Net Profit - Ron
187.366
Employee
1
The most important financial indicators for the company Noraville Srl - Unique Identification Number 15821101: sales in 2023 was 826.251 euro, registering a net profit of 187.366 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noraville Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.697 275.069 692.765 1.212.393 1.099.545 812.993 1.008.823 664.635 901.975 826.251
Total Income - EUR 81.741 275.362 693.255 1.213.661 1.103.122 829.045 1.034.301 665.900 1.024.811 827.002
Total Expenses - EUR 76.509 243.995 559.066 974.427 884.170 682.950 785.523 531.709 752.919 610.427
Gross Profit/Loss - EUR 5.232 31.368 134.189 239.234 218.952 146.095 248.778 134.191 271.892 216.575
Net Profit/Loss - EUR 5.232 26.568 113.385 199.550 185.209 123.776 212.845 113.174 232.892 187.366
Employees 1 1 2 2 0 2 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. 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 decreased by -8.1%, from 901.975 euro in the year 2022, to 826.251 euro in 2023. The Net Profit decreased by -44.819 euro, from 232.892 euro in 2022, to 187.366 in the last year.

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Noraville Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noraville Srl - CUI 15821101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 711 11.901 8.994 6.191 3.647 25.412 20.202 17.049 22.918 16.572
Current Assets 22.373 55.225 151.055 255.942 434.559 541.847 427.295 220.845 452.126 265.569
Inventories 0 0 0 571 2.314 2.394 1.035 2.928 3.347 1.945
Receivables 20.912 50.792 73.060 145.399 149.290 123.081 157.235 125.327 385.033 197.824
Cash 1.461 4.433 77.995 109.972 282.955 416.371 269.025 92.590 63.746 65.800
Shareholders Funds -2.506 24.041 113.653 199.812 381.354 497.956 300.947 156.020 233.378 187.852
Social Capital 223 225 223 219 215 421 413 404 406 404
Debts 25.590 43.085 46.396 62.320 56.851 69.302 146.550 81.875 241.666 94.289
Income in Advance 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.569 euro in 2023 which includes Inventories of 1.945 euro, Receivables of 197.824 euro and cash availability of 65.800 euro.
The company's Equity was valued at 187.852 euro, while total Liabilities amounted to 94.289 euro. Equity decreased by -44.819 euro, from 233.378 euro in 2022, to 187.852 in 2023.

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