Financial results - NORIAD & PARTNERS SRL

Financial Summary - Noriad & Partners Srl
Unique identification code: 28480960
Registration number: J23/1302/2011
Nace: 4791
Sales - Ron
36.834
Net Profit - Ron
1.586
Employees
1
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Company Noriad & Partners Srl with Fiscal Code 28480960 recorded a turnover of 2024 of 36.834, with a net profit of 1.586 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noriad & Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.207 33.574 50.353 68.974 79.669 103.545 95.045 80.271 52.613 36.834
Total Income - EUR 26.303 33.612 50.829 68.650 80.251 104.525 97.883 82.752 53.233 37.540
Total Expenses - EUR 33.269 32.121 41.219 55.323 63.397 78.257 73.342 65.637 48.471 35.620
Gross Profit/Loss - EUR -6.966 1.491 9.610 13.327 16.854 26.269 24.541 17.115 4.762 1.920
Net Profit/Loss - EUR -7.754 484 8.127 11.397 14.766 25.075 23.860 16.545 4.311 1.586
Employees 1 1 0 0 0 1 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 -29.6%, from 52.613 euro in the year 2023, to 36.834 euro in 2024. The Net Profit decreased by -2.701 euro, from 4.311 euro in 2023, to 1.586 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 - Noriad & Partners Srl - CUI 28480960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.423 1.040 670 879 338 2.366 1.477 3.412
Current Assets 14.793 19.243 30.359 39.303 53.818 79.381 73.928 84.125 82.928 78.684
Inventories 13.298 15.724 24.607 31.645 37.717 55.193 60.913 76.570 74.497 72.484
Receivables 783 1.154 3.950 5.158 9.563 3.171 2.985 2.858 2.803 556
Cash 712 2.365 1.802 2.500 6.537 21.017 10.030 4.697 5.627 5.644
Shareholders Funds 8.513 8.910 11.474 18.416 26.603 40.837 56.613 63.633 66.651 67.864
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.282 10.334 20.308 21.927 27.885 37.708 17.672 22.859 17.754 14.231
Income in Advance 0 0 0 0 0 1.849 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.684 euro in 2024 which includes Inventories of 72.484 euro, Receivables of 556 euro and cash availability of 5.644 euro.
The company's Equity was valued at 67.864 euro, while total Liabilities amounted to 14.231 euro. Equity increased by 1.586 euro, from 66.651 euro in 2023, to 67.864 in 2024.

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