The most important financial indicators for the company Norocel Com Srl - Unique Identification Number 5356123:
sales in 2023 was
6.167
euro, registering a net profit of
846
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -16.6%, from 7.420 euro in the year 2022, to 6.167 euro in 2023.
The Net Profit increased by 846 euro, from 0 euro in 2022, to 846 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 -
Norocel Com Srl - CUI 5356123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.592
8.208
5.275
8.092
10.521
6.774
3.576
1.288
0
0
Current Assets
1.871
1.805
680
3
22
151
133
233
872
516
Inventories
1.012
89
0
0
0
0
0
0
0
0
Receivables
630
1.417
422
0
5
83
62
61
61
61
Cash
228
298
257
3
18
68
70
172
811
455
Shareholders Funds
-14.597
-20.120
-23.922
-30.863
-36.799
-42.045
-44.585
-45.071
-45.237
-44.253
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
22.059
32.129
31.628
41.615
47.342
48.970
48.293
46.592
46.109
44.768
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
"4711 - 4711"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
516 euro in 2023 which includes Inventories of
0 euro, Receivables of
61 euro and cash availability of
455 euro.
The company's Equity was valued at
-44.253 euro, while total Liabilities amounted to
44.768 euro.
Equity increased by 847 euro, from -45.237 euro in 2022, to -44.253 in 2023.
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