The most important financial indicators for the company Noris David Srl - Unique Identification Number 16486595:
sales in 2023 was
494.004
euro, registering a net profit of
51.120
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 -43.8%, from 881.560 euro in the year 2022, to 494.004 euro in 2023.
The Net Profit increased by 29.513 euro, from 21.673 euro in 2022, to 51.120 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 -
Noris David Srl - CUI 16486595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.635
8.266
8.651
8.197
9.592
53.924
50.574
41.279
33.324
31.457
Current Assets
149.950
238.019
336.614
233.123
642.145
798.825
873.620
1.043.461
937.473
702.987
Inventories
11.360
8.441
9.184
76
1.616
8.488
9.710
17.900
54.769
76.036
Receivables
134.808
225.951
321.136
195.278
437.442
564.979
649.677
890.775
745.351
592.941
Cash
3.782
3.627
6.294
37.769
203.086
225.357
214.233
134.786
137.354
34.010
Shareholders Funds
48.177
59.724
137.017
193.786
605.471
698.578
829.094
970.890
542.550
582.621
Social Capital
19.634
19.798
19.596
19.264
18.910
18.544
18.193
17.789
17.844
17.790
Debts
103.409
186.561
208.247
47.534
46.266
155.312
95.476
113.896
428.246
151.823
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
"4333 - 4333"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
702.987 euro in 2023 which includes Inventories of
76.036 euro, Receivables of
592.941 euro and cash availability of
34.010 euro.
The company's Equity was valued at
582.621 euro, while total Liabilities amounted to
151.823 euro.
Equity increased by 41.716 euro, from 542.550 euro in 2022, to 582.621 in 2023.
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