The most important financial indicators for the company Nord Srl - Unique Identification Number 1891174:
sales in 2023 was
-
euro, registering a net profit of
-7.401
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.870
1.724
3.279
0
0
0
0
0
0
0
Total Income - EUR
2.870
1.724
370.262
792
0
0
0
0
0
0
Total Expenses - EUR
19.447
13.214
143.203
40.091
-3.091
158
71
47
2.975
7.401
Gross Profit/Loss - EUR
-16.577
-11.491
227.059
-39.299
3.091
-158
-71
-47
-2.975
-7.401
Net Profit/Loss - EUR
-16.663
-11.542
209.843
-39.307
3.091
-158
-71
-47
-2.975
-7.401
Employees
0
0
2
0
0
0
0
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Srl - CUI 1891174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.054
91.246
999
0
495
485
476
0
0
0
Current Assets
11.753
9.729
167.875
138.449
135.324
132.753
130.187
127.854
128.857
134.442
Inventories
0
0
0
0
24
23
23
23
23
23
Receivables
11.709
9.659
141.757
138.307
135.274
132.655
130.140
127.719
128.115
127.727
Cash
44
70
26.118
142
26
75
24
112
719
6.692
Shareholders Funds
-186.678
-199.778
-68.823
-106.966
-101.912
-100.096
-98.269
-96.137
-99.411
-106.510
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
297.287
300.754
237.697
245.415
237.731
233.334
228.932
223.991
228.267
240.951
Income in Advance
1.198
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
"7022 - 7022"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.442 euro in 2023 which includes Inventories of
23 euro, Receivables of
127.727 euro and cash availability of
6.692 euro.
The company's Equity was valued at
-106.510 euro, while total Liabilities amounted to
240.951 euro.
Equity decreased by -7.400 euro, from -99.411 euro in 2022, to -106.510 in 2023.
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Comments - Nord Srl