Financial results - NOROCEL SCORPION S.R.L.

Financial Summary - Norocel Scorpion S.r.l.
Unique identification code: 30607471
Registration number: J20/784/2012
Nace: 5610
Sales - Ron
14.639
Net Profit - Ron
-9.214
Employees
Open Account
Company Norocel Scorpion S.r.l. with Fiscal Code 30607471 recorded a turnover of 2024 of 14.639, with a net profit of -9.214 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norocel Scorpion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.854 17.849 37.556 41.680 30.712 24.710 42.603 40.760 35.039 14.639
Total Income - EUR 13.854 17.849 37.556 41.680 30.712 24.710 42.603 40.760 35.039 14.639
Total Expenses - EUR 8.411 14.527 29.964 30.381 21.118 17.070 30.243 19.813 29.497 23.853
Gross Profit/Loss - EUR 5.443 3.322 7.592 11.299 9.594 7.641 12.360 20.947 5.542 -9.214
Net Profit/Loss - EUR 5.027 2.786 6.465 10.048 8.672 6.899 11.082 19.725 4.228 -9.214
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -58.0%, from 35.039 euro in the year 2023, to 14.639 euro in 2024. The Net Profit decreased by -4.204 euro, from 4.228 euro in 2023, 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 - Norocel Scorpion S.r.l. - CUI 30607471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.792 16.473 22.763 32.280 40.496 46.479 56.507 70.665 74.497 3.021
Inventories 0 0 0 0 0 0 0 0 0 2.876
Receivables 0 0 5.068 32.253 39.462 44.544 56.091 69.264 72.985 0
Cash 13.792 16.473 17.695 27 1.034 1.935 415 1.401 1.512 145
Shareholders Funds 13.603 16.233 22.424 32.060 40.111 46.250 56.239 70.461 74.475 -2.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189 240 339 220 385 229 267 204 22 5.728
Income in Advance 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.021 euro in 2024 which includes Inventories of 2.876 euro, Receivables of 0 euro and cash availability of 145 euro.
The company's Equity was valued at -2.707 euro, while total Liabilities amounted to 5.728 euro. Equity decreased by -76.766 euro, from 74.475 euro in 2023, to -2.707 in 2024.

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