Financial results - NORD GARDEN S.R.L.

Financial Summary - Nord Garden S.r.l.
Unique identification code: 18911438
Registration number: J2006001725298
Nace: 5520
Sales - Ron
10.002
Net Profit - Ron
-6.284
Employees
1
Open Account
Company Nord Garden S.r.l. with Fiscal Code 18911438 recorded a turnover of 2024 of 10.002, with a net profit of -6.284 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 215 211 1.509 8.792 13.972 14.749 10.002
Total Income - EUR 0 0 0 215 211 1.509 23.071 13.973 17.550 13.243
Total Expenses - EUR 0 0 0 0 0 1.872 14.179 6.699 90.159 19.130
Gross Profit/Loss - EUR 0 0 0 215 211 -362 8.892 7.274 -72.609 -5.887
Net Profit/Loss - EUR 0 0 0 208 204 -407 8.283 7.007 -72.784 -6.284
Employees 0 0 0 0 0 0 0 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 -31.8%, from 14.749 euro in the year 2023, to 10.002 euro in 2024.
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 Garden S.r.l. - CUI 18911438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 -141 449.399 822.905 994.908
Current Assets 14 14 13 228 434 44.861 259.802 241.985 23.228 21.948
Inventories 14 14 13 13 13 13 12 0 588 0
Receivables 0 0 0 0 0 19 215.443 238.280 20.414 19.979
Cash 0 0 0 215 421 44.829 44.347 3.705 2.226 1.969
Shareholders Funds -142 -141 -139 72 275 -137 8.148 6.872 -65.933 -63.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156 155 152 156 159 44.999 251.513 684.511 912.066 1.080.468
Income in Advance 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.979 euro and cash availability of 1.969 euro.
The company's Equity was valued at -63.612 euro, while total Liabilities amounted to 1.080.468 euro. Equity increased by 1.952 euro, from -65.933 euro in 2023, to -63.612 in 2024.

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