The most important financial indicators for the company District Nord Vest Srl - Unique Identification Number 32909182:
sales in 2022 was
19.826
euro, registering a net profit of
9.225
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
District Nord Vest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
9.526
60.732
209.885
21.092
14.942
6.150
44.119
19.886
-
Total Income - EUR
0
9.526
82.572
209.885
21.092
48.303
6.150
44.120
19.886
-
Total Expenses - EUR
1.055
10.492
62.191
167.698
31.203
40.763
529
26.469
10.443
-
Gross Profit/Loss - EUR
-1.055
-966
20.381
42.187
-10.111
7.540
5.621
17.651
9.442
-
Net Profit/Loss - EUR
-1.055
-1.251
18.730
40.088
-10.322
7.136
5.250
17.526
9.253
-
Employees
3
1
1
1
1
1
1
2
2
-
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 decreased by -55.1%, from 44.119 euro in the year 2021, to 19.886 euro in 2022.
The Net Profit decreased by -8.327 euro, from 17.526 euro in 2021, to 9.253 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 -
District Nord Vest Srl - CUI 32909182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
28.196
21.776
15.378
9.178
0
0
9.097
64.889
-
Current Assets
5.683
6.248
42.311
125.654
131.289
142.728
146.205
195.090
137.664
-
Inventories
0
0
14.845
66.038
122.487
0
127.750
113.799
64.804
-
Receivables
11
6.171
0
59.262
2.166
129.445
6.519
57.934
6.490
-
Cash
5.672
77
2.632
354
6.636
13.283
11.935
23.358
66.370
-
Shareholders Funds
-1.010
-2.270
16.483
56.292
23.447
29.709
34.396
51.200
60.609
-
Social Capital
45
45
45
44
43
42
41
81
81
-
Debts
6.693
19.560
47.604
72.505
107.291
113.019
111.809
152.987
141.944
-
Income in Advance
0
17.154
14.811
12.236
9.729
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.664 euro in 2022 which includes Inventories of
64.804 euro, Receivables of
6.490 euro and cash availability of
66.370 euro.
The company's Equity was valued at
60.609 euro, while total Liabilities amounted to
141.944 euro.
Equity increased by 9.250 euro, from 51.200 euro in 2021, to 60.609 in 2022.
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Comments - District Nord Vest Srl