Financial results - NORI DE FUM SRL

Financial Summary - Nori De Fum Srl
Unique identification code: 30737137
Registration number: J12/2659/2012
Nace: 4322
Sales - Ron
58.576
Net Profit - Ron
10.943
Employee
5
The most important financial indicators for the company Nori De Fum Srl - Unique Identification Number 30737137: sales in 2023 was 58.576 euro, registering a net profit of 10.943 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nori De Fum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.056 1.519 1.620 790 817 1.371 2.159 9.860 39.564 58.576
Total Income - EUR 1.057 1.519 1.620 791 817 1.371 2.159 9.860 39.564 63.716
Total Expenses - EUR 1.583 1.375 1.162 1.490 3.238 2.865 1.887 7.834 27.230 52.191
Gross Profit/Loss - EUR -527 144 458 -699 -2.421 -1.494 272 2.026 12.334 11.525
Net Profit/Loss - EUR -558 98 427 -741 -2.446 -1.535 212 1.888 11.892 10.943
Employees 2 2 1 1 1 1 1 1 5 5
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 increased by 48.5%, from 39.564 euro in the year 2022, to 58.576 euro in 2023. The Net Profit decreased by -913 euro, from 11.892 euro in 2022, to 10.943 in the last year.

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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 - Nori De Fum Srl - CUI 30737137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 326 438 687 384 95 378 655 1.896 14.286 18.871
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3 41 2 1 227 356 758 2.485
Cash 326 438 684 343 93 377 428 1.541 13.529 16.386
Shareholders Funds -708 -615 -182 -920 -3.349 -4.819 -4.516 -2.527 9.358 14.207
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.033 1.054 869 1.304 3.443 5.197 5.171 4.423 4.929 4.663
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.871 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.485 euro and cash availability of 16.386 euro.
The company's Equity was valued at 14.207 euro, while total Liabilities amounted to 4.663 euro. Equity increased by 4.878 euro, from 9.358 euro in 2022, to 14.207 in 2023.

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