The most important financial indicators for the company Nord Ideas S.r.l. - Unique Identification Number 47318257:
sales in 2023 was
15.189
euro, registering a net profit of
-1.658
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
25
50
Current Assets
-
-
-
-
-
-
-
-
178
31.851
Inventories
-
-
-
-
-
-
-
-
0
28.790
Receivables
-
-
-
-
-
-
-
-
101
726
Cash
-
-
-
-
-
-
-
-
77
2.334
Shareholders Funds
-
-
-
-
-
-
-
-
-23
-1.681
Social Capital
-
-
-
-
-
-
-
-
0
101
Debts
-
-
-
-
-
-
-
-
226
33.581
Income in Advance
-
-
-
-
-
-
-
-
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
"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
31.851 euro in 2023 which includes Inventories of
28.790 euro, Receivables of
726 euro and cash availability of
2.334 euro.
The company's Equity was valued at
-1.681 euro, while total Liabilities amounted to
33.581 euro.
Equity decreased by -1.658 euro, from -23 euro in 2022, to -1.681 in 2023.
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Comments - Nord Ideas S.r.l.