Financial results - NORD EST VENDING S.R.L.

Financial Summary - Nord Est Vending S.r.l.
Unique identification code: 40468974
Registration number: J2019000308221
Nace: 4711
Sales - Ron
17.972
Net Profit - Ron
910
Employees
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Company Nord Est Vending S.r.l. with Fiscal Code 40468974 recorded a turnover of 2023 of 17.972, with a net profit of 910 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Est Vending S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 466 14.898 30.892 1.299 18.073 -
Total Income - EUR - - - - 466 14.898 30.892 1.911 18.073 -
Total Expenses - EUR - - - - 1.303 10.477 20.671 1.680 16.841 -
Gross Profit/Loss - EUR - - - - -837 4.421 10.222 231 1.232 -
Net Profit/Loss - EUR - - - - -851 3.974 9.295 174 915 -
Employees - - - - 0 0 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 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 increased by 1,295.1%, from 1.299 euro in the year 2022, to 18.073 euro in 2023. The Net Profit increased by 742 euro, from 174 euro in 2022, to 915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Est Vending S.r.l. - CUI 40468974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 196 114 111 112 4.964 -
Current Assets - - - - 277 8.184 17.310 12.505 12.573 -
Inventories - - - - 277 4.002 7.232 2.904 2.547 -
Receivables - - - - 0 2.936 316 124 2.661 -
Cash - - - - 0 1.246 9.762 9.477 7.365 -
Shareholders Funds - - - - -809 3.180 12.405 12.617 13.494 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.282 5.117 5.016 0 4.043 -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.573 euro in 2023 which includes Inventories of 2.547 euro, Receivables of 2.661 euro and cash availability of 7.365 euro.
The company's Equity was valued at 13.494 euro, while total Liabilities amounted to 4.043 euro. Equity increased by 915 euro, from 12.617 euro in 2022, to 13.494 in 2023.

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