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
35.039
Net Profit - Ron
4.228
Employee
The most important financial indicators for the company Norocel Scorpion S.r.l. - Unique Identification Number 30607471: sales in 2023 was 35.039 euro, registering a net profit of 4.228 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norocel Scorpion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.751 13.854 17.849 37.556 41.680 30.712 24.710 42.603 40.760 35.039
Total Income - EUR 26.751 13.854 17.849 37.556 41.680 30.712 24.710 42.603 40.760 35.039
Total Expenses - EUR 20.133 8.411 14.527 29.964 30.381 21.118 17.070 30.243 19.813 29.497
Gross Profit/Loss - EUR 6.618 5.443 3.322 7.592 11.299 9.594 7.641 12.360 20.947 5.542
Net Profit/Loss - EUR 5.815 5.027 2.786 6.465 10.048 8.672 6.899 11.082 19.725 4.228
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. 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 -13.8%, from 40.760 euro in the year 2022, to 35.039 euro in 2023. The Net Profit decreased by -15.437 euro, from 19.725 euro in 2022, to 4.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Norocel Scorpion S.r.l. - CUI 30607471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.157 13.792 16.473 22.763 32.280 40.496 46.479 56.507 70.665 74.497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 5.068 32.253 39.462 44.544 56.091 69.264 72.985
Cash 9.157 13.792 16.473 17.695 27 1.034 1.935 415 1.401 1.512
Shareholders Funds 8.646 13.603 16.233 22.424 32.060 40.111 46.250 56.239 70.461 74.475
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 511 189 240 339 220 385 229 267 204 22
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.497 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.985 euro and cash availability of 1.512 euro.
The company's Equity was valued at 74.475 euro, while total Liabilities amounted to 22 euro. Equity increased by 4.228 euro, from 70.461 euro in 2022, to 74.475 in 2023.

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