The most important financial indicators for the company Nord Est Group Srl - Unique Identification Number 17201076:
sales in 2023 was
1.213
euro, registering a net profit of
629
euro and having an average number of
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 Est Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.709
6.299
9.905
-
-
-
18.885
0
0
1.213
Total Income - EUR
10.951
6.665
10.629
-
-
-
18.885
0
0
1.213
Total Expenses - EUR
10.538
5.674
10.168
-
-
-
22.841
2.097
0
465
Gross Profit/Loss - EUR
413
991
461
-
-
-
-3.956
-2.097
0
748
Net Profit/Loss - EUR
328
829
263
-
-
-
-4.154
-2.097
0
629
Employees
1
1
1
-
-
-
1
1
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.
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 Est Group Srl - CUI 17201076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.529
36.393
35.439
-
-
-
0
0
0
0
Current Assets
140.286
140.327
141.009
-
-
-
173.501
154.147
154.626
154.057
Inventories
0
0
0
-
-
-
728
0
0
0
Receivables
136.060
137.739
135.161
-
-
-
172.578
154.136
154.615
153.923
Cash
4.226
2.588
5.848
-
-
-
195
11
11
135
Shareholders Funds
138.861
140.849
139.493
-
-
-
156.885
151.309
151.778
151.908
Social Capital
89
90
89
-
-
-
83
81
81
81
Debts
7.843
5.875
7.748
-
-
-
16.616
2.839
2.848
2.150
Income in Advance
30.110
29.996
29.207
-
-
-
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
154.057 euro in 2023 which includes Inventories of
0 euro, Receivables of
153.923 euro and cash availability of
135 euro.
The company's Equity was valued at
151.908 euro, while total Liabilities amounted to
2.150 euro.
Equity increased by 590 euro, from 151.778 euro in 2022, to 151.908 in 2023.
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Comments - Nord Est Group Srl