The most important financial indicators for the company Norman Romania S.r.l. - Unique Identification Number 14801904:
sales in 2023 was
1.569.440
euro, registering a net profit of
14.292
euro and having an average number of
135
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Norman Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
944.742
1.205.654
1.219.460
1.338.882
1.339.905
1.523.476
1.375.528
1.433.698
1.512.513
1.569.440
Total Income - EUR
953.051
1.210.548
1.232.755
1.346.995
1.341.682
1.531.353
1.393.465
1.442.082
1.543.920
1.588.325
Total Expenses - EUR
1.081.842
1.203.638
1.219.219
1.333.948
1.320.785
1.519.203
1.369.065
1.355.543
1.533.813
1.569.793
Gross Profit/Loss - EUR
-128.791
6.910
13.536
13.047
20.897
12.151
24.401
86.539
10.107
18.531
Net Profit/Loss - EUR
-128.791
6.607
7.884
2.607
12.896
5.366
19.430
72.471
6.751
14.292
Employees
183
165
161
158
163
175
155
145
140
135
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 increased by 4.1%, from 1.512.513 euro in the year 2022, to 1.569.440 euro in 2023.
The Net Profit increased by 7.561 euro, from 6.751 euro in 2022, to 14.292 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 -
Norman Romania S.r.l. - CUI 14801904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
241.427
150.859
256.369
224.103
205.968
151.935
132.099
137.226
170.822
162.989
Current Assets
171.044
252.812
239.611
219.814
237.707
327.346
335.486
389.425
426.764
453.690
Inventories
860
0
652
0
0
95
171
0
19.380
17.253
Receivables
144.257
223.059
217.116
205.008
194.903
321.437
315.609
310.721
403.052
431.337
Cash
25.927
29.753
21.844
14.806
42.803
5.814
19.707
78.704
4.332
5.100
Shareholders Funds
212.546
186.426
186.583
184.565
192.174
193.115
202.911
270.846
277.882
289.284
Social Capital
4.908
4.949
4.899
4.816
4.728
4.636
4.548
4.447
4.461
4.448
Debts
199.925
217.245
309.398
261.144
252.674
287.316
264.674
255.805
321.936
327.395
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
453.690 euro in 2023 which includes Inventories of
17.253 euro, Receivables of
431.337 euro and cash availability of
5.100 euro.
The company's Equity was valued at
289.284 euro, while total Liabilities amounted to
327.395 euro.
Equity increased by 12.245 euro, from 277.882 euro in 2022, to 289.284 in 2023.
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Comments - Norman Romania S.r.l.