The most important financial indicators for the company Nord 50 Herastrau Premium S.r.l. - Unique Identification Number 45019461:
sales in 2023 was
-
euro, registering a net profit of
-25.002
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Nord 50 Herastrau Premium S.r.l. - CUI 45019461
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
8.299.114
8.504.553
8.478.764
Current Assets
-
-
-
-
-
-
-
282.854
107.637
90.659
Inventories
-
-
-
-
-
-
-
0
0
24.866
Receivables
-
-
-
-
-
-
-
14.329
58.132
65.318
Cash
-
-
-
-
-
-
-
268.525
49.505
475
Shareholders Funds
-
-
-
-
-
-
-
-61.557
-517.577
-541.009
Social Capital
-
-
-
-
-
-
-
10.108
10.139
10.108
Debts
-
-
-
-
-
-
-
8.643.524
9.129.767
9.111.904
Income in Advance
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.659 euro in 2023 which includes Inventories of
24.866 euro, Receivables of
65.318 euro and cash availability of
475 euro.
The company's Equity was valued at
-541.009 euro, while total Liabilities amounted to
9.111.904 euro.
Equity decreased by -25.002 euro, from -517.577 euro in 2022, to -541.009 in 2023.
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