The most important financial indicators for the company Nord - Holz Srl - Unique Identification Number 18310594:
sales in 2023 was
29.850
euro, registering a net profit of
-21.754
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 66.6%, from 17.973 euro in the year 2022, to 29.850 euro in 2023.
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 - Holz Srl - CUI 18310594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
982
991
980
964
946
928
910
890
14.040
15.225
Current Assets
4.292
4.047
3.930
3.864
3.793
3.720
3.649
5.638
34.534
16.843
Inventories
0
0
0
0
0
0
0
4.995
29.796
11.318
Receivables
1.750
1.580
1.563
1.537
1.509
1.480
1.451
357
4.601
4.225
Cash
2.541
2.468
2.367
2.327
2.284
2.240
2.198
286
137
1.300
Shareholders Funds
4.074
3.922
4.029
3.961
3.888
3.813
3.741
2.560
507
-21.238
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.200
1.116
882
867
851
834
818
3.967
48.068
53.306
Income in Advance
0
0
0
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.843 euro in 2023 which includes Inventories of
11.318 euro, Receivables of
4.225 euro and cash availability of
1.300 euro.
The company's Equity was valued at
-21.238 euro, while total Liabilities amounted to
53.306 euro.
Equity decreased by -21.743 euro, from 507 euro in 2022, to -21.238 in 2023.
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Comments - Nord - Holz Srl