The most important financial indicators for the company Nord Sif Srl - Unique Identification Number 15383575:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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.
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 Sif Srl - CUI 15383575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.274
2.267
2.318
2.363
2.409
2.454
3.002
3.484
3.887
Current Assets
23.329
25.553
16.863
16.670
16.364
16.047
15.743
15.394
15.441
-
Inventories
21.236
22.727
14.764
14.514
14.248
13.972
13.707
13.403
13.444
-
Receivables
1.683
2.101
1.189
1.169
1.148
1.126
1.104
1.080
1.083
-
Cash
410
725
910
987
969
950
932
911
914
-
Shareholders Funds
-84.047
-89.358
-89.794
-88.464
-86.840
-85.158
-83.544
-81.691
-81.945
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
111.263
118.395
109.659
107.588
105.613
103.568
101.605
99.351
99.660
-
Income in Advance
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.441 euro in 2022 which includes Inventories of
13.444 euro, Receivables of
1.083 euro and cash availability of
914 euro.
The company's Equity was valued at
-81.945 euro, while total Liabilities amounted to
99.660 euro.
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