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Financial results - CENTRUL COMERCIAL NORDIC S.R.L.

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Financial Summary - Centrul Comercial Nordic S.r.l.
Unique identification code: 43841511
Registration number: J33/452/2021
Nace: 6820
Sales - Ron
31.199
Net Profit - Ron
18.616
Employees
1
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Company Centrul Comercial Nordic S.r.l. with Fiscal Code 43841511 recorded a turnover of 2024 of 31.199, with a net profit of 18.616 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Comercial Nordic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.313 49.213 34.372 31.199
Total Income - EUR - - - - - - 58.316 61.684 38.476 37.071
Total Expenses - EUR - - - - - - 16.835 56.021 12.955 18.139
Gross Profit/Loss - EUR - - - - - - 41.481 5.662 25.522 18.931
Net Profit/Loss - EUR - - - - - - 40.909 5.138 25.183 18.616
Employees - - - - - - 1 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 -8.7%, from 34.372 euro in the year 2023, to 31.199 euro in 2024. The Net Profit decreased by -6.426 euro, from 25.183 euro in 2023, to 18.616 in the last year.
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 - Centrul Comercial Nordic S.r.l. - CUI 43841511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 13.286 9.039
Current Assets - - - - - - 73.346 97.508 137.824 185.742
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 16.296 10.426 14.821 23.346
Cash - - - - - - 57.050 87.083 123.003 162.395
Shareholders Funds - - - - - - 40.950 46.215 71.257 89.476
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.396 51.294 79.852 105.305
Income in Advance - - - - - - 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.346 euro and cash availability of 162.395 euro.
The company's Equity was valued at 89.476 euro, while total Liabilities amounted to 105.305 euro. Equity increased by 18.616 euro, from 71.257 euro in 2023, to 89.476 in 2024.
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