Financial results - NORWAY CABIN S.R.L.

Financial Summary - Norway Cabin S.r.l.
Unique identification code: 35905282
Registration number: J13/891/2016
Nace: 5520
Sales - Ron
45.376
Net Profit - Ron
6.330
Employees
1
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Company Norway Cabin S.r.l. with Fiscal Code 35905282 recorded a turnover of 2024 of 45.376, with a net profit of 6.330 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norway Cabin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 909 334 0 0 0 0 0 38.706 45.376
Total Income - EUR - 909 334 0 0 0 0 0 38.706 45.948
Total Expenses - EUR - 3.497 1.395 237 4 31 581 4.135 23.160 38.456
Gross Profit/Loss - EUR - -2.589 -1.062 -237 -4 -31 -581 -4.135 15.547 7.492
Net Profit/Loss - EUR - -2.616 -1.072 -237 -4 -31 -581 -4.135 15.167 6.330
Employees - 1 0 0 0 0 0 1 1 1
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 17.9%, from 38.706 euro in the year 2023, to 45.376 euro in 2024. The Net Profit decreased by -8.753 euro, from 15.167 euro in 2023, to 6.330 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 - Norway Cabin S.r.l. - CUI 35905282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 243 200 0 0 0 1.190 185.014 280.805 294.376
Current Assets - 989 654 596 561 550 19.215 38.413 11.271 14.562
Inventories - 483 408 401 393 385 0 0 0 1
Receivables - 160 158 155 152 149 0 34.737 9.183 5.120
Cash - 345 88 40 16 16 19.215 3.676 2.088 9.442
Shareholders Funds - -2.571 -3.600 -3.770 -3.701 -3.662 -4.161 -8.309 6.883 13.175
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.803 4.454 4.366 4.262 4.212 24.567 231.737 285.193 295.909
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.562 euro in 2024 which includes Inventories of 1 euro, Receivables of 5.120 euro and cash availability of 9.442 euro.
The company's Equity was valued at 13.175 euro, while total Liabilities amounted to 295.909 euro. Equity increased by 6.330 euro, from 6.883 euro in 2023, to 13.175 in 2024.

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