Financial results - NORELA EXCLUSIV S.R.L.

Financial Summary - Norela Exclusiv S.r.l.
Unique identification code: 42697648
Registration number: J15/594/2020
Nace: 4120
Sales - Ron
35.030
Net Profit - Ron
22.031
Employees
1
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Company Norela Exclusiv S.r.l. with Fiscal Code 42697648 recorded a turnover of 2024 of 35.030, with a net profit of 22.031 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.395 6.471 11.984 8.565 35.030
Total Income - EUR - - - - - 1.649 11.681 21.649 14.006 36.716
Total Expenses - EUR - - - - - 6.070 19.244 21.514 14.455 14.325
Gross Profit/Loss - EUR - - - - - -4.421 -7.563 135 -450 22.391
Net Profit/Loss - EUR - - - - - -4.437 -7.680 -82 -590 22.031
Employees - - - - - 2 3 3 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 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 311.3%, from 8.565 euro in the year 2023, to 35.030 euro in 2024. The Net Profit increased by 22.031 euro, from 0 euro in 2023, to 22.031 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 - Norela Exclusiv S.r.l. - CUI 42697648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 795 594 389 185
Current Assets - - - - - 2.068 2.275 4.711 1.698 11.168
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 7 389
Cash - - - - - 2.068 2.275 4.711 1.691 10.779
Shareholders Funds - - - - - -4.396 -11.979 -12.098 -12.651 9.451
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.464 15.050 17.403 14.738 1.903
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 389 euro and cash availability of 10.779 euro.
The company's Equity was valued at 9.451 euro, while total Liabilities amounted to 1.903 euro. Equity increased by 22.031 euro, from -12.651 euro in 2023, to 9.451 in 2024.

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