The most important financial indicators for the company Noro Newmachine Parts Srl - Unique Identification Number 35457367:
sales in 2023 was
211.667
euro, registering a net profit of
-21.060
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.8%, from 191.636 euro in the year 2022, to 211.667 euro in 2023.
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 -
Noro Newmachine Parts Srl - CUI 35457367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
94
1.593
1.267
4.444
16.013
13.451
13.215
8.377
Current Assets
-
-
16.579
55.395
32.611
43.863
56.995
88.825
113.549
113.922
Inventories
-
-
16.279
55.288
31.603
43.197
51.117
83.667
103.653
99.467
Receivables
-
-
0
0
0
14
3.706
3.945
7.745
7.973
Cash
-
-
301
107
1.008
652
2.172
1.213
2.151
6.482
Shareholders Funds
-
-
-1.112
-1.141
2.693
9.213
11.707
10.041
-4.701
-25.746
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
17.786
58.129
31.184
39.094
62.230
93.116
132.348
148.926
Income in Advance
-
-
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.922 euro in 2023 which includes Inventories of
99.467 euro, Receivables of
7.973 euro and cash availability of
6.482 euro.
The company's Equity was valued at
-25.746 euro, while total Liabilities amounted to
148.926 euro.
Equity decreased by -21.060 euro, from -4.701 euro in 2022, to -25.746 in 2023.
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