Financial results - NORTIA UNO SRL

Financial Summary - Nortia Uno Srl
Unique identification code: 37502537
Registration number: J35/1606/2017
Nace: 5590
Sales - Ron
734.125
Net Profit - Ron
72.413
Employees
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Company Nortia Uno Srl with Fiscal Code 37502537 recorded a turnover of 2024 of 734.125, with a net profit of 72.413 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nortia Uno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.627 0 17.872 90.653 119.914 521.391 647.908 734.125
Total Income - EUR - - 2.627 0 43.223 159.999 162.394 622.651 672.087 863.142
Total Expenses - EUR - - 2.352 2.217 36.440 48.620 76.476 455.513 588.525 777.188
Gross Profit/Loss - EUR - - 275 -2.217 6.784 111.379 85.919 167.139 83.562 85.954
Net Profit/Loss - EUR - - 196 -2.217 6.248 108.458 84.174 162.029 66.051 72.413
Employees - - 0 0 0 0 1 1 1 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 increased by 13.9%, from 647.908 euro in the year 2023, to 734.125 euro in 2024. The Net Profit increased by 6.731 euro, from 66.051 euro in 2023, to 72.413 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 - Nortia Uno Srl - CUI 37502537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 0 623 479 138.130 616.861 690.598 678.163
Current Assets - - 452 940 45.357 153.018 195.278 160.266 421.102 609.181
Inventories - - 0 0 0 9.088 28.514 106.468 89.369 128.305
Receivables - - 438 920 33.225 105.681 63.172 52.642 320.845 268.693
Cash - - 14 20 12.132 38.249 103.592 1.156 10.888 212.182
Shareholders Funds - - 240 -1.982 4.304 112.681 194.356 162.077 213.283 174.298
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 735 3.410 42.155 35.576 139.052 615.049 903.784 1.121.805
Income in Advance - - 0 0 0 5.241 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.181 euro in 2024 which includes Inventories of 128.305 euro, Receivables of 268.693 euro and cash availability of 212.182 euro.
The company's Equity was valued at 174.298 euro, while total Liabilities amounted to 1.121.805 euro. Equity decreased by -37.793 euro, from 213.283 euro in 2023, to 174.298 in 2024.

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