Financial results - NORING REISER S.R.L.

Financial Summary - Noring Reiser S.r.l.
Unique identification code: 26638631
Registration number: J20/202/2010
Nace: 5510
Sales - Ron
21.631
Net Profit - Ron
-3.448
Employees
1
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Company Noring Reiser S.r.l. with Fiscal Code 26638631 recorded a turnover of 2024 of 21.631, with a net profit of -3.448 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noring Reiser S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 897 4.853 6.870 12.221 13.152 31.778 46.249 26.508 36.407 21.631
Total Income - EUR 29.251 5.224 7.253 12.583 19.965 31.778 46.249 26.520 36.452 22.606
Total Expenses - EUR 28.327 26.118 33.515 26.232 40.548 36.792 40.001 32.975 34.789 25.376
Gross Profit/Loss - EUR 924 -20.894 -26.263 -13.649 -20.583 -5.014 6.248 -6.455 1.663 -2.770
Net Profit/Loss - EUR 897 -20.977 -26.335 -13.773 -20.715 -5.332 5.786 -6.720 1.298 -3.448
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 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 -40.3%, from 36.407 euro in the year 2023, to 21.631 euro in 2024. The Net Profit decreased by -1.291 euro, from 1.298 euro in 2023, to 0 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 - Noring Reiser S.r.l. - CUI 26638631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.662 317.392 312.021 306.904 311.017 305.039 298.972 299.565 298.323 297.188
Current Assets 54.189 64.981 39.773 2.251 5.469 7.648 9.193 5.514 7.549 5.457
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.575 5.594 4.964 1.383 4.385 4.467 7.489 3.984 2.254 2.834
Cash 49.613 59.386 34.809 869 1.085 3.181 1.703 1.530 5.295 2.623
Shareholders Funds 3.131 -17.879 -43.911 -56.878 -76.491 -80.373 -72.805 -79.751 -78.211 -81.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 371.720 400.251 395.705 366.033 393.379 393.454 381.355 385.216 384.468 384.242
Income in Advance 0 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.834 euro and cash availability of 2.623 euro.
The company's Equity was valued at -81.222 euro, while total Liabilities amounted to 384.242 euro. Equity decreased by -3.448 euro, from -78.211 euro in 2023, to -81.222 in 2024.

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