The most important financial indicators for the company Nord Dacia Srl - Unique Identification Number 35333024:
sales in 2023 was
44.395
euro, registering a net profit of
34.004
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -3.289 euro, from 37.406 euro in 2022, to 34.004 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 Dacia Srl - CUI 35333024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126.108
137.580
141.828
129.540
132.584
135.755
138.855
141.817
-
-
Current Assets
-
-
24.484
1.234
286
19.406
63.521
926
43.116
31.869
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
24.453
0
0
19.399
63.397
133
253
31.123
Cash
-
-
31
1.234
286
7
124
793
42.863
746
Shareholders Funds
-
-
21.065
66.143
109.611
151.220
191.314
140.059
177.899
152.736
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
145.237
73.946
26.430
771
1.746
2.695
2.797
5.241
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.869 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.123 euro and cash availability of
746 euro.
The company's Equity was valued at
152.736 euro, while total Liabilities amounted to
5.241 euro.
Equity decreased by -24.624 euro, from 177.899 euro in 2022, to 152.736 in 2023.
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