The most important financial indicators for the company Nord Garden S.r.l. - Unique Identification Number 18911438:
sales in 2023 was
14.749
euro, registering a net profit of
-72.784
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 5.9%, from 13.972 euro in the year 2022, to 14.749 euro in 2023.
The Net Profit decreased by -6.986 euro, from 7.007 euro in 2022, to 0 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 Garden S.r.l. - CUI 18911438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
822.905
449.399
-141
0
0
0
0
0
0
0
Current Assets
14
14
14
13
228
434
44.861
259.802
241.985
23.228
Inventories
14
14
14
13
13
13
13
12
0
588
Receivables
0
0
0
0
0
0
19
215.443
238.280
20.414
Cash
0
0
0
0
215
421
44.829
44.347
3.705
2.226
Shareholders Funds
-141
-142
-141
-139
72
275
-137
8.148
6.872
-65.933
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
155
156
155
152
156
159
44.999
251.513
684.511
912.066
Income in Advance
0
0
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
"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
23.228 euro in 2023 which includes Inventories of
588 euro, Receivables of
20.414 euro and cash availability of
2.226 euro.
The company's Equity was valued at
-65.933 euro, while total Liabilities amounted to
912.066 euro.
Equity decreased by -72.784 euro, from 6.872 euro in 2022, to -65.933 in 2023.
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