Financial results - NORBERT & DAVID SRL

Financial Summary - Norbert & David Srl
Unique identification code: 37855229
Registration number: J30/769/2017
Nace: 4520
Sales - Ron
19.544
Net Profit - Ron
-17.121
Employees
2
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Company Norbert & David Srl with Fiscal Code 37855229 recorded a turnover of 2024 of 19.544, with a net profit of -17.121 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norbert & David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 19.544
Total Income - EUR - - 0 0 0 22 12.630 7.309 64.117 26.718
Total Expenses - EUR - - 605 76 1.437 16.109 29.151 31.166 87.399 43.643
Gross Profit/Loss - EUR - - -605 -76 -1.437 -16.087 -16.521 -23.857 -23.283 -16.926
Net Profit/Loss - EUR - - -605 -76 -1.437 -16.087 -16.522 -23.862 -23.284 -17.121
Employees - - 1 1 1 3 5 5 5 2
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.
Sales - Ron
Net Profit - Ron
Employees

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NORBERT & DAVID SRL

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Norbert & David 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 - Norbert & David Srl - CUI 37855229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 0 0 54.741 62.589 62.882 156.450 188.659
Current Assets - - 183 60 44.302 46.275 35.111 30.635 30.758 43.025
Inventories - - 0 0 0 0 0 0 1.582 5.263
Receivables - - 0 0 42.146 317 4.728 4.062 26.053 34.011
Cash - - 183 60 2.156 45.958 30.384 26.573 3.123 3.751
Shareholders Funds - - -562 -627 -2.051 -18.099 -34.220 -58.188 -81.295 -97.962
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 789 687 4.207 77.946 91.665 111.297 228.217 292.324
Income in Advance - - 0 0 42.146 41.244 40.329 40.454 40.332 37.321
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.025 euro in 2024 which includes Inventories of 5.263 euro, Receivables of 34.011 euro and cash availability of 3.751 euro.
The company's Equity was valued at -97.962 euro, while total Liabilities amounted to 292.324 euro. Equity decreased by -17.121 euro, from -81.295 euro in 2023, to -97.962 in 2024. The Debt Ratio was 126.2% in the year 2024.

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