Financial results - NORMAND PROD SRL

Financial Summary - Normand Prod Srl
Unique identification code: 28374781
Registration number: J17/516/2011
Nace: 4759
Sales - Ron
42.376
Net Profit - Ron
-6.032
Employee
4
The most important financial indicators for the company Normand Prod Srl - Unique Identification Number 28374781: sales in 2020 was 42.376 euro, registering a net profit of -6.032 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Normand Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.203 14.389 14.625 18.058 10.280 38.598 43.334 - - -
Total Income - EUR 19.638 25.947 28.502 33.381 28.754 56.372 77.570 - - -
Total Expenses - EUR 18.057 24.167 26.877 28.290 28.996 52.859 83.468 - - -
Gross Profit/Loss - EUR 1.581 1.780 1.626 5.091 -242 3.513 -5.898 - - -
Net Profit/Loss - EUR 1.182 1.348 1.257 4.911 -452 3.127 -6.168 - - -
Employees 1 1 1 1 2 2 4 - - -
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 14.4%, from 38.598 euro in the year 2019, to 43.334 euro in 2020. The Net Profit decreased by -3.068 euro, from 3.127 euro in 2019, to 0 in the last year.

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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 - Normand Prod Srl - CUI 28374781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 20.543 - - -
Current Assets 7.529 8.489 9.778 27.841 19.105 15.136 11.644 - - -
Inventories 6.547 5.764 9.331 27.355 18.332 12.571 11.058 - - -
Receivables 0 0 0 -333 0 0 0 - - -
Cash 983 2.726 447 818 772 2.566 586 - - -
Shareholders Funds 2.689 4.060 5.276 10.097 2.729 5.804 -474 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 4.840 4.429 4.502 17.744 16.375 9.333 32.661 - - -
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.644 euro in 2020 which includes Inventories of 11.058 euro, Receivables of 0 euro and cash availability of 586 euro.
The company's Equity was valued at -474 euro, while total Liabilities amounted to 32.661 euro. Equity decreased by -6.168 euro, from 5.804 euro in 2019, to -474 in 2020.

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