Financial results - NEW NORDIC HEALTHCARE S.R.L.

Financial Summary - New Nordic Healthcare S.r.l.
Unique identification code: 42246893
Registration number: J40/1943/2020
Nace: 4690
Sales - Ron
89.644
Net Profit - Ron
858
Employees
1
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Company New Nordic Healthcare S.r.l. with Fiscal Code 42246893 recorded a turnover of 2024 of 89.644, with a net profit of 858 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Nordic Healthcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.962 169.835 179.185 110.397 89.644
Total Income - EUR - - - - - 162.298 178.427 180.686 112.707 89.920
Total Expenses - EUR - - - - - 162.591 174.814 177.244 110.001 87.275
Gross Profit/Loss - EUR - - - - - -292 3.612 3.442 2.706 2.644
Net Profit/Loss - EUR - - - - - -5.100 -35 903 1.005 858
Employees - - - - - 0 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 -18.3%, from 110.397 euro in the year 2023, to 89.644 euro in 2024. The Net Profit decreased by -141 euro, from 1.005 euro in 2023, to 858 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 - New Nordic Healthcare S.r.l. - CUI 42246893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.755 1.856 1.724 3.303
Current Assets - - - - - 182.639 219.996 158.495 125.890 113.590
Inventories - - - - - 128.593 102.035 37.367 19.262 20.095
Receivables - - - - - 49.693 108.541 120.631 104.593 91.740
Cash - - - - - 4.353 9.420 497 2.035 1.755
Shareholders Funds - - - - - -5.059 -4.982 -4.094 -3.077 -2.201
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 188.158 226.733 164.793 131.336 119.740
Income in Advance - - - - - 0 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 "4690 - 4690"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.590 euro in 2024 which includes Inventories of 20.095 euro, Receivables of 91.740 euro and cash availability of 1.755 euro.
The company's Equity was valued at -2.201 euro, while total Liabilities amounted to 119.740 euro. Equity increased by 859 euro, from -3.077 euro in 2023, to -2.201 in 2024.

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