Financial results - CABANELE NORDICE S.R.L.

Financial Summary - Cabanele Nordice S.r.l.
Unique identification code: 45838326
Registration number: J08/885/2022
Nace: 4120
Sales - Ron
17
Net Profit - Ron
-19.542
Employees
1
Open Account
Company Cabanele Nordice S.r.l. with Fiscal Code 45838326 recorded a turnover of 2024 of 17, with a net profit of -19.542 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabanele Nordice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 83 86 17
Total Income - EUR - - - - - - - 28.332 4.829 16.274
Total Expenses - EUR - - - - - - - 31.985 17.060 35.816
Gross Profit/Loss - EUR - - - - - - - -3.653 -12.230 -19.542
Net Profit/Loss - EUR - - - - - - - -3.653 -12.231 -19.542
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -80.2%, from 86 euro in the year 2023, to 17 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cabanele Nordice S.r.l. - CUI 45838326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 28.854 33.108 48.981
Current Assets - - - - - - - 4.622 1.133 2.137
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.958 917 2.039
Cash - - - - - - - 664 216 98
Shareholders Funds - - - - - - - -3.613 -15.833 -35.287
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 37.089 50.074 86.405
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.039 euro and cash availability of 98 euro.
The company's Equity was valued at -35.287 euro, while total Liabilities amounted to 86.405 euro. Equity decreased by -19.542 euro, from -15.833 euro in 2023, to -35.287 in 2024.

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