Company Nord Naval Quality Vt S.r.l. with Fiscal Code 44631445
recorded a turnover of 2023 of
627.379,
with a net profit of
-163.735
and having an average number of employees of
20.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nord Naval Quality Vt S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
3.032
433.662
630.905
-
Total Income - EUR
-
-
-
-
-
-
3.032
437.329
655.848
-
Total Expenses - EUR
-
-
-
-
-
-
1.237
419.528
814.159
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.795
17.801
-158.311
-
Net Profit/Loss - EUR
-
-
-
-
-
-
1.704
13.459
-164.655
-
Employees
-
-
-
-
-
-
0
20
20
-
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 45.9%, from 433.662 euro in the year 2022, to 630.905 euro in 2023.
The Net Profit decreased by -13.419 euro, from 13.459 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Nord Naval Quality Vt S.r.l.
Financial Rating - NORD NAVAL QUALITY VT S.R.L.
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Financial Rating
Payment Limits - Nord Naval Quality Vt S.r.l.
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Prob. of insolvency - Nord Naval Quality Vt S.r.l.
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Insolvency Probability
Financial Reports - Nord Naval Quality Vt 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 Naval Quality Vt S.r.l. - CUI 44631445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
45
16.216
9.871
-
Current Assets
-
-
-
-
-
-
1.790
129.494
50.199
-
Inventories
-
-
-
-
-
-
0
14.031
910
-
Receivables
-
-
-
-
-
-
0
114.814
49.265
-
Cash
-
-
-
-
-
-
1.790
649
24
-
Shareholders Funds
-
-
-
-
-
-
1.745
15.209
-149.492
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
91
130.500
209.562
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.199 euro in 2023 which includes Inventories of
910 euro, Receivables of
49.265 euro and cash availability of
24 euro.
The company's Equity was valued at
-149.492 euro, while total Liabilities amounted to
209.562 euro.
Equity decreased by -164.655 euro, from 15.209 euro in 2022, to -149.492 in 2023.
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