Financial results - NORIEL S.R.L.

Financial Summary - Noriel S.r.l.
Unique identification code: 4414633
Registration number: J22/1618/1993
Nace: 4711
Sales - Ron
4.376
Net Profit - Ron
1.297
Employee
1
The most important financial indicators for the company Noriel S.r.l. - Unique Identification Number 4414633: sales in 2023 was 4.376 euro, registering a net profit of 1.297 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noriel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.692 10.593 11.550 13.372 8.639 8.010 4.301 4.659 4.613 4.376
Total Income - EUR 7.692 10.593 11.550 13.372 8.639 8.010 4.301 4.659 4.613 8.179
Total Expenses - EUR 10.452 13.485 14.317 17.536 9.966 6.952 2.558 2.858 2.889 6.635
Gross Profit/Loss - EUR -2.760 -2.892 -2.767 -4.164 -1.327 1.058 1.743 1.801 1.724 1.544
Net Profit/Loss - EUR -2.991 -3.210 -2.910 -4.298 -1.413 844 1.665 1.693 1.585 1.297
Employees 2 2 2 2 1 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. 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 -4.8%, from 4.613 euro in the year 2022, to 4.376 euro in 2023. The Net Profit decreased by -283 euro, from 1.585 euro in 2022, to 1.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noriel S.r.l. - CUI 4414633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 900 779 657 537 421 310 202 101 0
Current Assets 8.654 10.660 9.829 12.360 12.709 14.905 16.294 19.075 20.848 19.053
Inventories 8.517 10.558 9.683 11.854 12.414 14.144 15.440 18.497 19.483 18.674
Receivables 0 77 0 0 0 0 0 202 12 0
Cash 137 25 147 506 295 761 854 376 1.353 379
Shareholders Funds -21.363 -24.752 -27.409 -31.243 -32.083 -30.618 -28.372 -26.050 -24.546 -23.154
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 30.018 36.312 38.018 44.260 45.620 45.944 44.977 45.327 45.495 42.207
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.053 euro in 2023 which includes Inventories of 18.674 euro, Receivables of 0 euro and cash availability of 379 euro.
The company's Equity was valued at -23.154 euro, while total Liabilities amounted to 42.207 euro. Equity increased by 1.317 euro, from -24.546 euro in 2022, to -23.154 in 2023.

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