The most important financial indicators for the company Nord Group Srl - Unique Identification Number 17449080:
sales in 2023 was
62.428
euro, registering a net profit of
3.599
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.789
55.577
71.713
90.859
58.398
71.410
31.646
50.784
61.094
62.428
Total Income - EUR
45.505
65.545
73.319
91.186
58.421
71.410
31.646
50.833
61.138
62.500
Total Expenses - EUR
101.382
117.775
107.693
120.880
112.901
107.528
59.419
42.367
59.712
58.277
Gross Profit/Loss - EUR
-55.878
-52.230
-34.373
-29.695
-54.481
-36.118
-27.772
8.466
1.426
4.223
Net Profit/Loss - EUR
-57.243
-54.196
-35.090
-30.606
-55.065
-36.833
-28.089
7.958
821
3.599
Employees
5
7
5
6
6
6
3
4
4
4
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 2.5%, from 61.094 euro in the year 2022, to 62.428 euro in 2023.
The Net Profit increased by 2.780 euro, from 821 euro in 2022, to 3.599 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 Group Srl - CUI 17449080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
75.962
74.053
81.334
62.571
78.146
92.275
95.166
Current Assets
36.909
49.752
44.696
50.472
55.211
47.360
34.825
42.417
51.341
65.295
Inventories
16.785
31.533
25.417
36.762
31.906
31.855
20.719
33.421
45.382
55.829
Receivables
19.727
18.094
17.281
11.793
23.003
11.345
10.358
4.871
2.074
2.768
Cash
397
125
1.998
1.916
302
4.160
3.748
4.125
3.884
6.698
Shareholders Funds
-85.516
-139.336
-29.379
-59.488
-113.461
-148.096
-173.377
-161.575
-161.255
-157.167
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
217.590
281.363
152.221
172.531
250.005
269.510
284.164
203.992
214.893
231.020
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.295 euro in 2023 which includes Inventories of
55.829 euro, Receivables of
2.768 euro and cash availability of
6.698 euro.
The company's Equity was valued at
-157.167 euro, while total Liabilities amounted to
231.020 euro.
Equity increased by 3.599 euro, from -161.255 euro in 2022, to -157.167 in 2023.
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