The most important financial indicators for the company Noroc Si Fericire S.r.l. - Unique Identification Number 18837170:
sales in 2023 was
43.762
euro, registering a net profit of
7.727
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 21.7%, from 36.053 euro in the year 2022, to 43.762 euro in 2023.
The Net Profit increased by 3.309 euro, from 4.431 euro in 2022, to 7.727 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 -
Noroc Si Fericire S.r.l. - CUI 18837170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157.945
153.978
147.254
139.929
132.617
125.396
119.253
112.013
107.751
104.498
Current Assets
2.645
3.320
3.759
4.869
3.846
4.756
1.950
4.421
10.596
9.777
Inventories
6
24
15
603
22
14
29
28
14
0
Receivables
2.621
3.286
3.640
3.946
2.529
2.518
1.668
1.118
1.887
2.085
Cash
18
10
104
320
1.295
2.223
253
3.275
8.695
7.692
Shareholders Funds
-166.297
-182.764
-193.978
-209.697
-208.523
-206.115
-191.735
-165.030
-161.110
-152.895
Social Capital
66.040
66.592
65.913
64.797
63.608
62.376
61.194
59.837
60.022
59.840
Debts
326.908
340.151
344.991
354.495
344.986
336.266
312.938
281.464
279.584
267.351
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.777 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.085 euro and cash availability of
7.692 euro.
The company's Equity was valued at
-152.895 euro, while total Liabilities amounted to
267.351 euro.
Equity increased by 7.727 euro, from -161.110 euro in 2022, to -152.895 in 2023.
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