The most important financial indicators for the company Nord Holding S.r.l. - Unique Identification Number 38310971:
sales in 2023 was
499.082
euro, registering a net profit of
99.659
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
In the last year of activity, the sales increased by 55.5%, from 321.945 euro in the year 2022, to 499.082 euro in 2023.
The Net Profit increased by 48.669 euro, from 51.144 euro in 2022, to 99.659 in the last year.
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 Holding S.r.l. - CUI 38310971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
8.468
5.611
2.862
1.140
811
523
Current Assets
-
-
-
37.375
67.762
96.440
141.704
185.758
144.511
219.599
Inventories
-
-
-
14.806
9.555
9.528
14.828
17.250
28.232
26.026
Receivables
-
-
-
20.199
32.940
26.049
24.261
33.517
70.254
38.489
Cash
-
-
-
2.371
25.267
60.864
102.614
134.991
46.024
155.083
Shareholders Funds
-
-
-
6.207
35.574
84.424
134.514
176.723
89.673
189.059
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
31.168
40.656
17.627
10.051
10.175
55.649
31.063
Income in Advance
-
-
-
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.599 euro in 2023 which includes Inventories of
26.026 euro, Receivables of
38.489 euro and cash availability of
155.083 euro.
The company's Equity was valued at
189.059 euro, while total Liabilities amounted to
31.063 euro.
Equity increased by 99.659 euro, from 89.673 euro in 2022, to 189.059 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nord Holding S.r.l.