Financial results - NORVEA S.A.

Financial Summary - Norvea S.a.
Unique identification code: 1094054
Registration number: J08/296/1991
Nace: 4775
Sales - Ron
4.800
Net Profit - Ron
-1.710
Employees
Open Account
Company Norvea S.a. with Fiscal Code 1094054 recorded a turnover of 2024 of 4.800, with a net profit of -1.710 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norvea S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.728 26.085 10.521 6.838 5.947 6.849 8.568 119.043 6.450 4.800
Total Income - EUR 228.306 411.875 13.135 7.963 7.153 9.994 8.568 119.358 6.596 7.316
Total Expenses - EUR 142.224 241.909 20.380 18.184 17.250 18.252 12.094 52.750 8.673 9.026
Gross Profit/Loss - EUR 86.082 169.966 -7.245 -10.221 -10.096 -8.257 -3.525 66.608 -2.077 -1.710
Net Profit/Loss - EUR 86.082 169.966 -7.245 -10.460 -10.311 -8.555 -3.777 63.087 -2.110 -1.710
Employees 2 1 1 1 1 1 1 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 -25.2%, from 6.450 euro in the year 2023, to 4.800 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 - Norvea S.a. - CUI 1094054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.695.308 2.646.670 169.916 159.166 148.599 138.440 128.190 81.313 76.077 110.045
Current Assets 1.800.806 1.797.742 4.277.638 4.233.599 4.166.696 4.084.504 4.002.107 4.056.527 4.047.122 4.032.966
Inventories 19.573 0 0 0 0 0 0 0 0 0
Receivables 10.035 3.553 2.553.888 2.546.210 2.513.888 2.458.194 2.410.283 2.459.097 2.450.677 2.442.646
Cash 11.361 52.300 11.336 6.401 4.375 9.127 10.503 11.203 15.029 17.742
Shareholders Funds 3.593.464 3.659.286 3.401.581 3.328.697 3.253.922 3.183.680 3.109.302 3.182.036 3.170.277 3.194.203
Social Capital 53.324 52.780 51.887 50.934 49.948 49.001 47.914 48.063 47.917 47.650
Debts 902.651 785.126 1.045.973 1.064.068 1.061.374 1.039.263 1.020.995 955.804 952.922 948.808
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.032.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.442.646 euro and cash availability of 17.742 euro.
The company's Equity was valued at 3.194.203 euro, while total Liabilities amounted to 948.808 euro. Equity increased by 41.644 euro, from 3.170.277 euro in 2023, to 3.194.203 in 2024.

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