Company Nord Ideas S.r.l. with Fiscal Code 47318257
recorded a turnover of 2024 of
63.463,
with a net profit of
-3.489
and having an average number of employees of
1.
The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nord Ideas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
15.189
63.463
Total Income - EUR
-
-
-
-
-
-
-
0
15.856
64.277
Total Expenses - EUR
-
-
-
-
-
-
-
125
17.508
66.544
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-125
-1.652
-2.267
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-125
-1.658
-3.489
Employees
-
-
-
-
-
-
-
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 increased by 320.2%, from 15.189 euro in the year 2023, to 63.463 euro in 2024.
Check the financial reports for the company - Nord Ideas S.r.l.
Financial Rating - NORD IDEAS S.R.L.
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Financial Rating
Payment Limits - Nord Ideas S.r.l.
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Prob. of insolvency - Nord Ideas S.r.l.
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Insolvency Probability
Financial Reports - Nord Ideas S.r.l.
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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 Ideas S.r.l. - CUI 47318257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
25
50
2.042
Current Assets
-
-
-
-
-
-
-
178
31.851
48.864
Inventories
-
-
-
-
-
-
-
0
28.790
11.203
Receivables
-
-
-
-
-
-
-
101
726
13.286
Cash
-
-
-
-
-
-
-
77
2.334
24.375
Shareholders Funds
-
-
-
-
-
-
-
-23
-1.681
-5.160
Social Capital
-
-
-
-
-
-
-
0
101
101
Debts
-
-
-
-
-
-
-
226
33.581
56.066
Income in Advance
-
-
-
-
-
-
-
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.864 euro in 2024 which includes Inventories of
11.203 euro, Receivables of
13.286 euro and cash availability of
24.375 euro.
The company's Equity was valued at
-5.160 euro, while total Liabilities amounted to
56.066 euro.
Equity decreased by -3.489 euro, from -1.681 euro in 2023, to -5.160 in 2024.
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