Financial results - NOREN PRODIMPEX SRL

Financial Summary - Noren Prodimpex Srl
Unique identification code: 4660417
Registration number: J1993002404051
Nace: 5611
Sales - Ron
33.886
Net Profit - Ron
-4.089
Employees
1
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Company Noren Prodimpex Srl with Fiscal Code 4660417 recorded a turnover of 2024 of 33.886, with a net profit of -4.089 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noren Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.203 27.267 29.960 29.804 33.357 23.922 31.510 35.892 38.430 33.886
Total Income - EUR 31.787 27.522 29.961 29.847 33.357 23.922 31.518 35.892 38.430 34.055
Total Expenses - EUR 23.378 46.291 22.521 19.409 21.756 22.979 30.135 32.602 36.597 37.123
Gross Profit/Loss - EUR 8.408 -18.769 7.440 10.438 11.601 943 1.383 3.290 1.832 -3.068
Net Profit/Loss - EUR 7.502 -19.587 7.140 10.219 11.267 369 437 2.931 1.448 -4.089
Employees 4 2 2 1 1 0 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 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 decreased by -11.3%, from 38.430 euro in the year 2023, to 33.886 euro in 2024. The Net Profit decreased by -1.440 euro, from 1.448 euro in 2023, to 0 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 - Noren Prodimpex Srl - CUI 4660417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.483 16.559 16.032 15.679 15.375 15.084 1.320 2.966 1.779 265
Current Assets 5.331 4.478 3.366 4.829 4.427 4.289 1.937 2.988 4.405 1.832
Inventories 365 964 2.340 3.939 3.325 2.051 0 0 0 0
Receivables 4.962 814 828 871 612 2.162 1.679 2.030 1.815 1.334
Cash 3 2.700 198 20 491 77 258 958 2.591 499
Shareholders Funds -30.886 -40.972 -33.139 -22.312 -10.612 -10.042 -8.069 -5.163 -3.699 -7.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.700 62.009 52.537 42.819 30.415 29.415 11.327 11.117 9.884 9.865
Income in Advance 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.334 euro and cash availability of 499 euro.
The company's Equity was valued at -7.768 euro, while total Liabilities amounted to 9.865 euro. Equity decreased by -4.089 euro, from -3.699 euro in 2023, to -7.768 in 2024.

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