The most important financial indicators for the company Nord Sa - Unique Identification Number 1558154:
sales in 2023 was
13.443
euro, registering a net profit of
15.151
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
111.125
89.604
74.598
18.455
6.917
0
0
11.647
4.894
13.443
Total Income - EUR
435.560
268.872
387.932
312.529
4.238.867
182.198
355.707
74.503
168.190
125.811
Total Expenses - EUR
342.342
413.163
513.964
819.882
633.053
457.426
550.275
135.045
225.925
110.660
Gross Profit/Loss - EUR
93.217
-144.291
-126.033
-507.352
3.605.813
-275.228
-194.568
-60.541
-57.735
15.151
Net Profit/Loss - EUR
93.217
-144.291
-127.382
-507.352
3.172.213
-275.228
-194.568
-60.541
-57.735
15.151
Employees
3
2
4
10
10
10
6
4
3
3
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 175.5%, from 4.894 euro in the year 2022, to 13.443 euro in 2023.
The Net Profit increased by 15.151 euro, from 0 euro in 2022, to 15.151 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 Sa - CUI 1558154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.208.889
9.251.753
9.360.981
9.569.040
9.958.891
10.386.514
9.092.498
9.227.913
9.322.776
4.851.253
Current Assets
396.394
3.104.800
3.067.946
2.604.581
382.648
39.256
52.175
54.952
62.232
89.634
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
40.421
2.926.123
233.290
117.773
91.731
9.771
10.103
11.266
703
1.923
Cash
20.862
178.676
2.834.656
2.486.808
290.917
29.485
42.071
43.686
61.529
87.711
Shareholders Funds
5.241.852
8.291.656
8.079.711
7.435.637
10.471.393
9.993.375
9.609.356
9.335.718
9.306.948
9.293.876
Social Capital
1.981.920
5.148.069
5.095.565
5.009.340
4.917.409
4.822.178
4.730.761
4.625.852
4.640.204
4.626.133
Debts
5.842
4.582
4.216.013
21.298
295.269
7.153
8.592
80.405
7.175
4.524
Income in Advance
0
4.131.486
4.197.157
4.239.858
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.634 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.923 euro and cash availability of
87.711 euro.
The company's Equity was valued at
9.293.876 euro, while total Liabilities amounted to
4.524 euro.
Equity increased by 15.151 euro, from 9.306.948 euro in 2022, to 9.293.876 in 2023.
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