The most important financial indicators for the company Nordica Distribution Srl - Unique Identification Number 14563748:
sales in 2023 was
818.131
euro, registering a net profit of
31.878
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 27.8%, from 641.996 euro in the year 2022, to 818.131 euro in 2023.
The Net Profit increased by 26.652 euro, from 5.242 euro in 2022, to 31.878 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 -
Nordica Distribution Srl - CUI 14563748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140.929
178.241
101.149
119.467
139.402
101.661
124.446
82.572
92.513
92.410
Current Assets
154.017
145.602
152.846
192.686
189.362
117.011
95.334
141.135
116.588
144.920
Inventories
142.405
133.758
144.695
147.561
139.753
100.740
86.899
87.217
102.721
78.207
Receivables
2.962
6.317
3.705
7.286
27.469
4.404
4.939
52.509
6.460
5.174
Cash
8.649
5.527
4.446
37.840
22.140
11.867
3.496
1.409
7.407
61.539
Shareholders Funds
88.505
114.645
83.306
112.721
126.182
140.199
143.243
148.658
154.361
185.771
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
178.002
123.470
152.111
204.452
164.840
116.214
80.086
127.245
193.903
115.291
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
"4778 - 4778"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.920 euro in 2023 which includes Inventories of
78.207 euro, Receivables of
5.174 euro and cash availability of
61.539 euro.
The company's Equity was valued at
185.771 euro, while total Liabilities amounted to
115.291 euro.
Equity increased by 31.878 euro, from 154.361 euro in 2022, to 185.771 in 2023.
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