Financial results - NORD COMGEN SRL

Financial Summary - Nord Comgen Srl
Unique identification code: 3643744
Registration number: J07/293/1993
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-24
Employee
The most important financial indicators for the company Nord Comgen Srl - Unique Identification Number 3643744: sales in 2023 was - euro, registering a net profit of -24 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord Comgen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.377 14.698 18.513 27.556 23.388 22.385 13.151 0 0 0
Total Income - EUR 15.377 14.698 18.513 27.556 24.462 24.493 13.151 0 0 0
Total Expenses - EUR 18.450 15.684 19.488 24.643 23.849 23.608 11.636 24 24 24
Gross Profit/Loss - EUR -3.073 -986 -975 2.913 613 885 1.515 -24 -24 -24
Net Profit/Loss - EUR -3.534 -1.427 -1.367 2.215 368 640 1.307 -24 -24 -24
Employees 1 1 1 1 1 1 1 0 0 0
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.

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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 - Nord Comgen Srl - CUI 3643744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.747 2.991 6.809 2.700 1.292 2.707 32 7 8 7
Inventories 1.622 2.736 6.578 2.290 888 1.608 0 0 0 0
Receivables 33 70 69 67 0 62 0 0 0 0
Cash 91 186 162 343 405 1.037 32 7 8 7
Shareholders Funds -7.845 -9.337 -10.609 -8.215 -7.697 -6.826 -5.389 -5.294 -5.335 -5.343
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 9.591 12.328 17.419 10.915 8.989 9.533 5.422 5.302 5.342 5.350
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at -5.343 euro, while total Liabilities amounted to 5.350 euro. Equity decreased by -24 euro, from -5.335 euro in 2022, to -5.343 in 2023.

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