Financial results - NORRIS P.S. S.R.L.

Financial Summary - Norris P.s. S.r.l.
Unique identification code: 1561834
Registration number: J40/13968/1992
Nace: 8211
Sales - Ron
38.102
Net Profit - Ron
-18.930
Employee
5
The most important financial indicators for the company Norris P.s. S.r.l. - Unique Identification Number 1561834: sales in 2023 was 38.102 euro, registering a net profit of -18.930 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norris P.s. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.888 12.616 29.461 36.580 46.241 45.707 50.498 57.200 35.223 38.102
Total Income - EUR 21.113 12.616 29.822 36.580 46.245 46.545 52.327 57.200 35.223 38.126
Total Expenses - EUR 28.012 19.010 30.463 26.838 52.083 53.187 40.529 45.549 48.509 56.675
Gross Profit/Loss - EUR -6.899 -6.394 -641 9.742 -5.838 -6.642 11.798 11.652 -13.286 -18.549
Net Profit/Loss - EUR -7.532 -6.772 -819 9.376 -6.295 -7.107 11.326 11.080 -13.644 -18.930
Employees 4 4 4 4 5 5 5 5 0 5
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 8.5%, from 35.223 euro in the year 2022, to 38.102 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Norris P.s. S.r.l. - CUI 1561834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.623 36.554 38.305 43.753 43.707 42.860 8.942 8.844 9.869 9.620
Current Assets 3.811 4.243 5.060 5.360 10.707 13.999 5.116 2.803 4.315 3.181
Inventories 2.795 3.317 1.202 3.117 8.005 9.231 1.850 777 0 115
Receivables 786 788 1.639 1.130 2.377 4.062 1.207 714 2.089 1.948
Cash 230 139 2.219 1.113 325 706 2.059 1.311 2.226 1.118
Shareholders Funds -14.190 -22.720 -23.366 -13.595 -19.640 -26.367 -40.091 -28.122 -41.853 -60.656
Social Capital 78 79 78 77 75 74 72 71 71 71
Debts 55.420 64.703 67.635 63.271 74.234 83.563 61.906 39.289 55.850 73.458
Income in Advance 0 0 0 0 0 0 0 487 290 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.181 euro in 2023 which includes Inventories of 115 euro, Receivables of 1.948 euro and cash availability of 1.118 euro.
The company's Equity was valued at -60.656 euro, while total Liabilities amounted to 73.458 euro. Equity decreased by -18.930 euro, from -41.853 euro in 2022, to -60.656 in 2023.

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