The most important financial indicators for the company Nord Business Group Srl - Unique Identification Number 16223122:
sales in 2023 was
105.780
euro, registering a net profit of
12.888
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Business Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
14.165
56.542
77.542
166.572
129.438
123.567
124.370
105.780
Total Income - EUR
0
0
14.165
56.542
77.545
170.876
410.321
129.338
149.004
107.112
Total Expenses - EUR
40
0
4.005
13.719
47.625
107.646
355.059
99.316
96.545
93.338
Gross Profit/Loss - EUR
-40
0
10.160
42.823
29.920
63.230
55.262
30.022
52.459
13.774
Net Profit/Loss - EUR
-40
0
10.018
42.201
29.145
61.521
51.188
28.755
50.999
12.888
Employees
0
0
2
1
2
3
2
2
3
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 -14.7%, from 124.370 euro in the year 2022, to 105.780 euro in 2023.
The Net Profit decreased by -37.956 euro, from 50.999 euro in 2022, to 12.888 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 -
Nord Business Group Srl - CUI 16223122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66
67
31.282
35.131
68.428
304.020
125.771
118.758
98.201
85.564
Current Assets
12.891
12.999
36
8.785
5.904
21.099
299.929
579.170
532.940
501.922
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.891
12.999
0
376
5.761
17.109
292.195
508.370
532.092
494.441
Cash
0
0
36
8.409
143
3.990
7.734
70.799
847
7.481
Shareholders Funds
-1.428
-1.440
8.593
42.986
49.853
84.468
72.034
48.653
99.803
82.064
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.386
14.506
22.726
930
33.816
240.902
353.667
649.275
531.338
505.422
Income in Advance
0
0
0
0
0
0
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
"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
501.922 euro in 2023 which includes Inventories of
0 euro, Receivables of
494.441 euro and cash availability of
7.481 euro.
The company's Equity was valued at
82.064 euro, while total Liabilities amounted to
505.422 euro.
Equity decreased by -17.436 euro, from 99.803 euro in 2022, to 82.064 in 2023.
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Comments - Nord Business Group Srl