The most important financial indicators for the company Nord Scala Srl - Unique Identification Number 25188040:
sales in 2023 was
1.222.849
euro, registering a net profit of
6.129
euro and having an average number of
58
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 decreased by -14.1%, from 1.428.324 euro in the year 2022, to 1.222.849 euro in 2023.
The Net Profit decreased by -8.567 euro, from 14.740 euro in 2022, to 6.129 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 Scala Srl - CUI 25188040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.031.086
1.054.789
978.232
950.794
868.839
887.011
956.455
973.800
1.024.188
992.934
Current Assets
405.882
417.127
891.235
789.302
1.313.157
1.271.904
1.219.930
1.424.427
1.555.139
1.548.536
Inventories
228.735
266.609
628.044
550.256
649.127
665.628
640.625
863.477
1.035.815
1.234.391
Receivables
161.027
116.789
245.958
230.852
662.717
603.154
568.479
559.121
517.201
311.924
Cash
16.120
33.729
17.234
8.194
1.313
3.123
10.827
1.829
2.122
2.221
Shareholders Funds
300.928
309.153
270.260
291.870
311.963
340.069
361.105
376.465
392.374
397.312
Social Capital
66.933
67.492
67.026
65.892
64.682
63.430
62.227
60.847
61.036
60.851
Debts
893.699
954.300
1.594.775
1.335.373
1.429.091
1.390.539
1.451.213
1.702.082
1.905.324
1.878.530
Income in Advance
204.190
177.861
148.300
118.513
459.114
410.136
358.407
324.111
312.230
303.779
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.548.536 euro in 2023 which includes Inventories of
1.234.391 euro, Receivables of
311.924 euro and cash availability of
2.221 euro.
The company's Equity was valued at
397.312 euro, while total Liabilities amounted to
1.878.530 euro.
Equity increased by 6.129 euro, from 392.374 euro in 2022, to 397.312 in 2023.
The Debt Ratio was 72.8% in the year 2023.
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