Financial results - NORD GASPAR SA

Financial Summary - Nord Gaspar Sa
Unique identification code: 12922578
Registration number: J2000000095112
Nace: 5611
Sales - Ron
1.809
Net Profit - Ron
-3.763
Employees
1
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Company Nord Gaspar Sa with Fiscal Code 12922578 recorded a turnover of 2024 of 1.809, with a net profit of -3.763 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Gaspar Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.980 3.033 2.835 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Total Income - EUR 4.463 3.817 2.835 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Total Expenses - EUR 2.260 2.384 4.042 4.287 3.840 3.494 3.547 3.425 6.987 5.572
Gross Profit/Loss - EUR 2.203 1.432 -1.207 -2.353 -1.944 -1.633 -1.727 -1.600 -5.168 -3.763
Net Profit/Loss - EUR 2.069 1.318 -1.292 -2.411 -2.001 -1.689 -1.782 -1.655 -5.168 -3.763
Employees 1 1 1 1 1 1 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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NORD GASPAR SA

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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 Gaspar Sa - CUI 12922578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.117 43.323 42.589 41.808 40.998 40.221 39.329 39.451 76.349 74.993
Current Assets 3.348 4.660 112 522 399 417 249 305 384 321
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 544 389 0 161 158 155 0 0 152 0
Cash 2.804 4.271 112 361 241 262 249 305 232 321
Shareholders Funds 29.792 43.330 41.305 38.136 35.397 33.036 30.521 28.961 23.706 19.810
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 4.672 4.653 1.397 4.194 6.001 7.601 9.056 10.795 53.028 55.503
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 "5611 - 5611"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 321 euro.
The company's Equity was valued at 19.810 euro, while total Liabilities amounted to 55.503 euro. Equity decreased by -3.763 euro, from 23.706 euro in 2023, to 19.810 in 2024.

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