Financial results - NORD NATURAL HUB SRL

Financial Summary - Nord Natural Hub Srl
Unique identification code: 38185313
Registration number: J2017005520129
Nace: 4711
Sales - Ron
117.957
Net Profit - Ron
-2.022
Employees
1
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Company Nord Natural Hub Srl with Fiscal Code 38185313 recorded a turnover of 2024 of 117.957, with a net profit of -2.022 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Natural Hub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 31.102 63.108 127.017 109.457 106.802 118.333 117.957
Total Income - EUR - - 10.727 31.114 63.108 128.319 109.790 106.802 118.333 118.976
Total Expenses - EUR - - 9.363 61.573 105.610 170.435 142.894 112.188 120.712 118.052
Gross Profit/Loss - EUR - - 1.364 -30.460 -42.503 -42.116 -33.103 -5.386 -2.379 924
Net Profit/Loss - EUR - - 1.256 -30.771 -43.134 -43.314 -34.201 -6.454 -3.563 -2.022
Employees - - 1 0 2 3 3 2 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 0.2%, from 118.333 euro in the year 2023, to 117.957 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Natural Hub Srl - CUI 38185313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.946 11.966 8.043 14.616 8.361 4.837 2.057 212
Current Assets - - 16.675 38.119 63.062 53.450 52.446 50.332 54.313 30.998
Inventories - - 2.079 3.495 8.340 13.149 7.528 9.834 8.534 6.524
Receivables - - 0 5.046 5.047 3.672 3.168 2.462 4.672 5.156
Cash - - 14.596 29.578 49.675 36.629 41.750 38.036 41.107 19.319
Shareholders Funds - - 1.300 50.402 70.123 56.903 51.475 45.181 41.481 13.174
Social Capital - - 44 79.940 142.222 170.950 197.194 197.806 197.206 15.942
Debts - - 33.867 7.477 11.007 11.224 9.163 9.818 14.720 18.036
Income in Advance - - 0 0 0 99 169 169 169 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.998 euro in 2024 which includes Inventories of 6.524 euro, Receivables of 5.156 euro and cash availability of 19.319 euro.
The company's Equity was valued at 13.174 euro, while total Liabilities amounted to 18.036 euro. Equity decreased by -28.075 euro, from 41.481 euro in 2023, to 13.174 in 2024.

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