The most important financial indicators for the company Nord Creativ General S.r.l. - Unique Identification Number 36378121:
sales in 2023 was
2.224
euro, registering a net profit of
183
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Creativ General S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
167
1.423
1.504
948
83
1.536
1.805
2.224
Total Income - EUR
-
-
167
1.423
1.504
1.029
83
1.536
1.805
2.224
Total Expenses - EUR
-
-
152
1.317
1.323
813
58
1.458
1.683
1.992
Gross Profit/Loss - EUR
-
-
15
106
181
217
25
79
121
232
Net Profit/Loss - EUR
-
-
10
63
136
188
22
33
67
183
Employees
-
-
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.6%, from 1.805 euro in the year 2022, to 2.224 euro in 2023.
The Net Profit increased by 116 euro, from 67 euro in 2022, to 183 in the last year.
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 -
Nord Creativ General S.r.l. - CUI 36378121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
113
-
-
Current Assets
-
-
232
522
1.236
1.822
1.870
2.933
3.865
4.686
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
232
522
1.236
1.822
1.870
2.933
3.865
4.686
Shareholders Funds
-
-
232
292
422
602
613
632
702
882
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
113
231
813
1.219
1.257
2.301
3.164
3.804
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.686 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.686 euro.
The company's Equity was valued at
882 euro, while total Liabilities amounted to
3.804 euro.
Equity increased by 183 euro, from 702 euro in 2022, to 882 in 2023.
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