Company Nord Dsuma Group S.r.l. with Fiscal Code 41829287
recorded a turnover of 2024 of
3.744,
with a net profit of
-44.557
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nord Dsuma Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
61.797
61.917
60.494
60.382
60.416
3.744
Total Income - EUR
-
-
-
-
61.797
61.917
60.494
60.382
60.416
3.744
Total Expenses - EUR
-
-
-
-
361
18.786
23.151
32.642
32.691
48.302
Gross Profit/Loss - EUR
-
-
-
-
61.436
43.131
37.343
27.739
27.725
-44.557
Net Profit/Loss - EUR
-
-
-
-
60.818
42.582
36.879
27.183
27.193
-44.557
Employees
-
-
-
-
1
2
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 -93.8%, from 60.416 euro in the year 2023, to 3.744 euro in 2024.
The Net Profit decreased by -27.041 euro, from 27.193 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nord Dsuma Group S.r.l.
Financial Rating - NORD DSUMA GROUP S.R.L.
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Prob. of insolvency - Nord Dsuma Group S.r.l.
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Insolvency Probability
Financial Reports - Nord Dsuma Group S.r.l.
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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 Dsuma Group S.r.l. - CUI 41829287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
30
30
19.346
18.568
15.704
15.617
Current Assets
-
-
-
-
61.839
105.138
82.334
14.334
44.611
79.568
Inventories
-
-
-
-
0
5.506
5.851
0
0
8
Receivables
-
-
-
-
61.797
68.109
69.564
5.292
11.690
4.566
Cash
-
-
-
-
42
31.522
6.919
9.042
32.922
74.993
Shareholders Funds
-
-
-
-
60.860
102.288
93.780
27.304
54.414
9.553
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.009
2.879
7.900
5.598
5.901
85.631
Income in Advance
-
-
-
-
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.568 euro in 2024 which includes Inventories of
8 euro, Receivables of
4.566 euro and cash availability of
74.993 euro.
The company's Equity was valued at
9.553 euro, while total Liabilities amounted to
85.631 euro.
Equity decreased by -44.557 euro, from 54.414 euro in 2023, to 9.553 in 2024.
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