Financial results - NORD SORALINA S.R.L.

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Financial Summary - Nord Soralina S.r.l.
Unique identification code: 13167397
Registration number: J03/268/2000
Nace: 4711
Sales - Ron
10.917
Net Profit - Ron
6.665
Employee
Open Account
The most important financial indicators for the company Nord Soralina S.r.l. - Unique Identification Number 13167397: sales in 2023 was 10.917 euro, registering a net profit of 6.665 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord Soralina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.713 12.148 12.025 11.821 11.604 11.379 10.750 10.916 10.950 10.917
Total Income - EUR 11.713 12.148 12.025 11.821 11.604 11.379 10.750 10.916 10.950 10.917
Total Expenses - EUR 1.458 984 1.746 387 385 314 1.210 789 640 3.057
Gross Profit/Loss - EUR 10.256 11.164 10.279 11.434 11.219 11.065 9.541 10.127 10.310 7.860
Net Profit/Loss - EUR 9.904 10.800 9.918 11.080 10.871 10.724 9.214 9.799 10.021 6.665
Employees 1 1 1 1 1 1 0 0 0 0
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 -3.325 euro, from 10.021 euro in 2022, to 6.665 in the last year.
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Nord Soralina S.r.l.

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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 Soralina S.r.l. - CUI 13167397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.202 868 866 1.029 1.049 1.070 1.090 1.137 1.319 1.463
Current Assets 25.725 34.450 21.557 30.453 35.512 39.783 26.186 36.332 45.231 33.771
Inventories 115 0 0 0 0 0 0 0 0 0
Receivables 4.719 2.298 223 147 -159 3.237 -1.543 -708 4.718 24.434
Cash 20.891 32.151 21.333 30.306 35.671 36.545 27.729 37.039 40.513 9.337
Shareholders Funds 22.417 10.907 20.714 20.497 30.992 20.043 28.815 37.975 34.325 35.790
Social Capital 5.814 5.863 5.803 5.705 5.600 5.491 5.387 5.268 5.284 5.268
Debts 4.771 24.862 1.980 11.045 5.589 20.789 -1.600 -778 11.775 2.183
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.434 euro and cash availability of 9.337 euro.
The company's Equity was valued at 35.790 euro, while total Liabilities amounted to 2.183 euro. Equity increased by 1.569 euro, from 34.325 euro in 2022, to 35.790 in 2023.
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