Financial results - NOROC VALI S.R.L.

Financial Summary - Noroc Vali S.r.l.
Unique identification code: 29812278
Registration number: J21/46/2012
Nace: 5610
Sales - Ron
29.220
Net Profit - Ron
1.522
Employee
1
The most important financial indicators for the company Noroc Vali S.r.l. - Unique Identification Number 29812278: sales in 2023 was 29.220 euro, registering a net profit of 1.522 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noroc Vali S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.462 15.166 18.688 24.392 28.976 43.275 31.445 31.320 27.794 29.220
Total Income - EUR 8.462 15.166 19.095 24.392 28.976 43.275 31.445 31.320 27.794 29.220
Total Expenses - EUR 12.452 15.046 11.370 12.300 18.639 27.070 20.708 20.468 19.323 27.405
Gross Profit/Loss - EUR -3.991 121 7.725 12.092 10.337 16.205 10.737 10.852 8.471 1.815
Net Profit/Loss - EUR -4.244 -363 7.216 11.353 9.463 14.916 9.835 9.913 7.637 1.522
Employees 1 1 1 1 0 0 0 0 0 1
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 5.5%, from 27.794 euro in the year 2022, to 29.220 euro in 2023. The Net Profit decreased by -6.091 euro, from 7.637 euro in 2022, to 1.522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noroc Vali S.r.l. - CUI 29812278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8 0 0 0 1.058 1.037 12.272 8.200 5.428 2.987
Current Assets 6.280 4.584 13.290 18.904 36.604 43.916 41.791 49.605 58.567 59.050
Inventories 5.140 3.943 4.462 9.358 25.534 32.813 37.433 44.730 49.143 47.802
Receivables 1.012 433 7.218 9.413 4.305 8.141 4.317 4.060 9.169 10.543
Cash 128 208 1.609 133 6.765 2.963 41 815 255 705
Shareholders Funds -6.607 -7.026 230 11.738 20.985 35.495 40.522 49.536 55.508 53.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.896 11.610 13.059 7.166 16.676 9.458 13.540 8.269 8.487 8.374
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.050 euro in 2023 which includes Inventories of 47.802 euro, Receivables of 10.543 euro and cash availability of 705 euro.
The company's Equity was valued at 53.663 euro, while total Liabilities amounted to 8.374 euro. Equity decreased by -1.676 euro, from 55.508 euro in 2022, to 53.663 in 2023.

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