Financial results - NOREL IMPEX 92 SRL

Financial Summary - Norel Impex 92 Srl
Unique identification code: 3156226
Registration number: J40/25267/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Norel Impex 92 Srl - Unique Identification Number 3156226: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norel Impex 92 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.202 40.373 51.897 49.542 57.907 54.702 46.127 18.211 0 -
Total Income - EUR 30.203 40.662 51.898 49.542 57.893 54.702 46.127 18.211 0 -
Total Expenses - EUR 29.142 37.107 45.084 43.014 53.843 47.296 40.579 16.734 0 -
Gross Profit/Loss - EUR 1.061 3.555 6.814 6.529 4.049 7.406 5.548 1.477 0 -
Net Profit/Loss - EUR 155 2.344 5.257 5.043 3.384 5.765 4.164 931 0 -
Employees 0 1 1 1 0 0 0 0 0 -
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.

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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 - Norel Impex 92 Srl - CUI 3156226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 412 271 125 45 0 0 0 0 0 -
Current Assets 96.730 103.216 104.105 103.942 102.629 110.811 122.202 125.024 125.412 -
Inventories 86.598 92.686 93.060 92.507 90.370 95.499 105.766 108.313 108.649 -
Receivables 9.990 10.333 10.965 11.233 12.176 15.117 16.340 16.711 16.763 -
Cash 142 197 81 201 83 196 97 0 0 -
Shareholders Funds 15.983 18.460 23.529 28.173 31.041 36.205 39.682 39.733 39.856 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 81.159 85.027 80.701 75.813 71.588 74.607 82.520 85.291 85.556 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.412 euro in 2022 which includes Inventories of 108.649 euro, Receivables of 16.763 euro and cash availability of 0 euro.
The company's Equity was valued at 39.856 euro, while total Liabilities amounted to 85.556 euro.

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