Financial results - NOURRA FOOD S.R.L.

Financial Summary - Nourra Food S.r.l.
Unique identification code: 39143375
Registration number: J2018001503239
Nace: 5611
Sales - Ron
63.982
Net Profit - Ron
-35.994
Employees
10
Open Account
Company Nourra Food S.r.l. with Fiscal Code 39143375 recorded a turnover of 2024 of 63.982, with a net profit of -35.994 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nourra Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.005 55.819 59.212 60.560 158.544 63.982
Total Income - EUR - - - - 59.005 55.819 59.212 60.560 158.544 63.982
Total Expenses - EUR - - - - 15.585 62.890 49.190 129.403 136.277 98.057
Gross Profit/Loss - EUR - - - - 43.420 -7.072 10.022 -68.843 22.267 -34.074
Net Profit/Loss - EUR - - - - 42.830 -7.630 9.430 -69.449 20.658 -35.994
Employees - - - - 9 5 7 19 17 10
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 -59.4%, from 158.544 euro in the year 2023, to 63.982 euro in 2024. The Net Profit decreased by -20.542 euro, from 20.658 euro in 2023, to 0 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 - Nourra Food S.r.l. - CUI 39143375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 59 0 0 0 0 0
Current Assets - - - - 59.062 68.004 74.726 63.540 40.720 37.757
Inventories - - - - 0 0 0 0 0 3.530
Receivables - - - - 59.005 66.870 74.630 62.690 38.774 30.265
Cash - - - - 58 1.134 96 850 1.945 3.962
Shareholders Funds - - - - 43.041 34.595 43.257 -26.057 -5.321 -41.284
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 16.081 33.409 31.469 89.597 46.040 79.041
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.757 euro in 2024 which includes Inventories of 3.530 euro, Receivables of 30.265 euro and cash availability of 3.962 euro.
The company's Equity was valued at -41.284 euro, while total Liabilities amounted to 79.041 euro. Equity decreased by -35.994 euro, from -5.321 euro in 2023, to -41.284 in 2024.

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