Financial results - NORIAD & PARTNERS SRL

Financial Summary - Noriad & Partners Srl
Unique identification code: 28480960
Registration number: J23/1302/2011
Nace: 4791
Sales - Ron
52.613
Net Profit - Ron
4.311
Employee
1
The most important financial indicators for the company Noriad & Partners Srl - Unique Identification Number 28480960: sales in 2023 was 52.613 euro, registering a net profit of 4.311 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noriad & Partners Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.979 26.207 33.574 50.353 68.974 79.669 103.545 95.045 80.271 52.613
Total Income - EUR 67.086 26.303 33.612 50.829 68.650 80.251 104.525 97.883 82.752 53.233
Total Expenses - EUR 53.290 33.269 32.121 41.219 55.323 63.397 78.257 73.342 65.637 48.471
Gross Profit/Loss - EUR 13.796 -6.966 1.491 9.610 13.327 16.854 26.269 24.541 17.115 4.762
Net Profit/Loss - EUR 11.786 -7.754 484 8.127 11.397 14.766 25.075 23.860 16.545 4.311
Employees 1 1 1 0 0 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. 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 decreased by -34.3%, from 80.271 euro in the year 2022, to 52.613 euro in 2023. The Net Profit decreased by -12.184 euro, from 16.545 euro in 2022, to 4.311 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 - Noriad & Partners Srl - CUI 28480960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128 0 0 1.423 1.040 670 879 338 2.366 1.477
Current Assets 18.682 14.793 19.243 30.359 39.303 53.818 79.381 73.928 84.125 82.928
Inventories 10.133 13.298 15.724 24.607 31.645 37.717 55.193 60.913 76.570 74.497
Receivables 844 783 1.154 3.950 5.158 9.563 3.171 2.985 2.858 2.803
Cash 4.581 712 2.365 1.802 2.500 6.537 21.017 10.030 4.697 5.627
Shareholders Funds 16.132 8.513 8.910 11.474 18.416 26.603 40.837 56.613 63.633 66.651
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 2.677 6.282 10.334 20.308 21.927 27.885 37.708 17.672 22.859 17.754
Income in Advance 0 0 0 0 0 0 1.849 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 "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 82.928 euro in 2023 which includes Inventories of 74.497 euro, Receivables of 2.803 euro and cash availability of 5.627 euro.
The company's Equity was valued at 66.651 euro, while total Liabilities amounted to 17.754 euro. Equity increased by 3.212 euro, from 63.633 euro in 2022, to 66.651 in 2023.

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