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
38.738
Net Profit - Ron
-22.481
Employees
4
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Company Norris P.s. S.r.l. with Fiscal Code 1561834 recorded a turnover of 2024 of 38.738, with a net profit of -22.481 and having an average number of employees of 4. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norris P.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.616 29.461 36.580 46.241 45.707 50.498 57.200 35.223 38.102 38.738
Total Income - EUR 12.616 29.822 36.580 46.245 46.545 52.327 57.200 35.223 38.126 38.741
Total Expenses - EUR 19.010 30.463 26.838 52.083 53.187 40.529 45.549 48.509 56.675 61.222
Gross Profit/Loss - EUR -6.394 -641 9.742 -5.838 -6.642 11.798 11.652 -13.286 -18.549 -22.481
Net Profit/Loss - EUR -6.772 -819 9.376 -6.295 -7.107 11.326 11.080 -13.644 -18.930 -22.481
Employees 4 4 4 5 5 5 5 0 5 4
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 increased by 2.2%, from 38.102 euro in the year 2023, to 38.738 euro in 2024.
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 - Norris P.s. S.r.l. - CUI 1561834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.554 38.305 43.753 43.707 42.860 8.942 8.844 9.869 9.620 9.349
Current Assets 4.243 5.060 5.360 10.707 13.999 5.116 2.803 4.315 3.181 963
Inventories 3.317 1.202 3.117 8.005 9.231 1.850 777 0 115 112
Receivables 788 1.639 1.130 2.377 4.062 1.207 714 2.089 1.948 141
Cash 139 2.219 1.113 325 706 2.059 1.311 2.226 1.118 711
Shareholders Funds -22.720 -23.366 -13.595 -19.640 -26.367 -40.091 -28.122 -41.853 -60.656 -82.798
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 64.703 67.635 63.271 74.234 83.563 61.906 39.289 55.850 73.458 93.514
Income in Advance 0 0 0 0 0 0 487 290 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 "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 963 euro in 2024 which includes Inventories of 112 euro, Receivables of 141 euro and cash availability of 711 euro.
The company's Equity was valued at -82.798 euro, while total Liabilities amounted to 93.514 euro. Equity decreased by -22.481 euro, from -60.656 euro in 2023, to -82.798 in 2024.

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