Financial results - NORNIK IDEA S.R.L.

Financial Summary - Nornik Idea S.r.l.
Unique identification code: 44144024
Registration number: J2021001093057
Nace: 5611
Sales - Ron
66.608
Net Profit - Ron
-8.503
Employees
1
Open Account
Company Nornik Idea S.r.l. with Fiscal Code 44144024 recorded a turnover of 2023 of 66.608, with a net profit of -8.503 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nornik Idea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.366 58.159 66.983 -
Total Income - EUR - - - - - - 23.680 58.176 67.013 -
Total Expenses - EUR - - - - - - 20.242 34.808 74.712 -
Gross Profit/Loss - EUR - - - - - - 3.439 23.368 -7.699 -
Net Profit/Loss - EUR - - - - - - 2.871 22.381 -8.550 -
Employees - - - - - - 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 increased by 15.5%, from 58.159 euro in the year 2022, to 66.983 euro in 2023. The Net Profit decreased by -22.314 euro, from 22.381 euro in 2022, 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 - Nornik Idea S.r.l. - CUI 44144024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 10.715 48.619 26.431 -
Inventories - - - - - - 5.877 41.930 23.470 -
Receivables - - - - - - 1.625 1.492 1.226 -
Cash - - - - - - 3.213 5.198 1.736 -
Shareholders Funds - - - - - - 2.912 25.302 16.675 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 7.803 23.317 9.756 -
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.431 euro in 2023 which includes Inventories of 23.470 euro, Receivables of 1.226 euro and cash availability of 1.736 euro.
The company's Equity was valued at 16.675 euro, while total Liabilities amounted to 9.756 euro. Equity decreased by -8.550 euro, from 25.302 euro in 2022, to 16.675 in 2023.

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