The most important financial indicators for the company Norica & Co Srl - Unique Identification Number 17188414:
sales in 2022 was
17.441
euro, registering a net profit of
-2.238
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -25.6%, from 23.450 euro in the year 2021, to 17.494 euro in 2022.
The Net Profit decreased by -6.764 euro, from 6.743 euro in 2021, to 0 in the last year.
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 -
Norica & Co Srl - CUI 17188414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.374
72.445
194.191
190.106
181.825
174.284
166.203
158.489
154.162
-
Current Assets
3.839
1.566
998
3.262
3.302
3.144
4.477
7.288
5.278
-
Inventories
119
476
524
445
289
769
452
403
1.071
-
Receivables
170
342
375
626
1.291
625
1.107
1.971
2.502
-
Cash
3.549
748
98
2.191
1.723
1.750
2.918
4.913
1.704
-
Shareholders Funds
-132.072
-130.190
2.239
5.703
4.630
12.998
17.581
23.934
21.764
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
168.745
164.161
192.949
158.046
155.179
143.719
137.859
129.471
126.467
-
Income in Advance
43.735
40.039
34.698
29.618
25.318
20.711
15.240
12.371
11.208
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.278 euro in 2022 which includes Inventories of
1.071 euro, Receivables of
2.502 euro and cash availability of
1.704 euro.
The company's Equity was valued at
21.764 euro, while total Liabilities amounted to
126.467 euro.
Equity decreased by -2.245 euro, from 23.934 euro in 2021, to 21.764 in 2022.
The Debt Ratio was 79.3% in the year 2022.
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Comments - Norica & Co Srl