Financial results - NORSECHO OMR S.R.L.

Financial Summary - Norsecho Omr S.r.l.
Unique identification code: 19088802
Registration number: J40/16048/2006
Nace: 9003
Sales - Ron
80.537
Net Profit - Ron
32.813
Employees
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Company Norsecho Omr S.r.l. with Fiscal Code 19088802 recorded a turnover of 2024 of 80.537, with a net profit of 32.813 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norsecho Omr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.399 40.219 54.641 69.632 43.693 13.957 53.924 43.878 96.749 80.537
Total Income - EUR 49.412 40.324 55.120 69.956 43.822 15.448 74.809 43.878 96.750 80.537
Total Expenses - EUR 20.317 19.358 27.390 33.713 24.169 20.057 27.146 29.579 60.269 41.449
Gross Profit/Loss - EUR 29.096 20.967 27.730 36.243 19.653 -4.609 47.663 14.299 36.481 39.088
Net Profit/Loss - EUR 27.616 19.760 25.060 34.154 18.342 -5.028 46.090 12.983 30.529 32.813
Employees 1 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 -16.3%, from 96.749 euro in the year 2023, to 80.537 euro in 2024. The Net Profit increased by 2.454 euro, from 30.529 euro in 2023, to 32.813 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 - Norsecho Omr S.r.l. - CUI 19088802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.952 124.451 113.491 100.765 88.584 77.977 114.361 119.203 103.485 87.696
Current Assets 151.726 154.091 181.146 192.643 202.519 194.761 216.066 194.670 252.065 310.208
Inventories 48.439 49.603 52.253 52.095 49.872 52.703 51.535 51.694 0 43.853
Receivables 102.857 103.616 128.714 139.769 151.985 140.441 163.308 138.614 226.364 241.039
Cash 430 872 179 779 663 1.617 1.223 4.362 25.701 25.316
Shareholders Funds 230.822 248.228 269.087 266.841 274.950 264.710 304.929 318.858 348.419 379.285
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.017 39.899 34.972 35.817 25.224 16.927 34.200 3.744 15.833 27.272
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.208 euro in 2024 which includes Inventories of 43.853 euro, Receivables of 241.039 euro and cash availability of 25.316 euro.
The company's Equity was valued at 379.285 euro, while total Liabilities amounted to 27.272 euro. Equity increased by 32.813 euro, from 348.419 euro in 2023, to 379.285 in 2024.

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