Financial results - NORD NAVAL QUALITY VT S.R.L.

Financial Summary - Nord Naval Quality Vt S.r.l.
Unique identification code: 44631445
Registration number: J24/1240/2021
Nace: 3109
Sales - Ron
432.347
Net Profit - Ron
13.419
Employee
20
The most important financial indicators for the company Nord Naval Quality Vt S.r.l. - Unique Identification Number 44631445: sales in 2022 was 432.347 euro, registering a net profit of 13.419 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord Naval Quality Vt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.032 433.662 -
Total Income - EUR - - - - - - - 3.032 437.329 -
Total Expenses - EUR - - - - - - - 1.237 419.528 -
Gross Profit/Loss - EUR - - - - - - - 1.795 17.801 -
Net Profit/Loss - EUR - - - - - - - 1.704 13.459 -
Employees - - - - - - - 0 20 -
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 14,157.4%, from 3.032 euro in the year 2021, to 433.662 euro in 2022. The Net Profit increased by 11.750 euro, from 1.704 euro in 2021, to 13.459 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 45 16.216 -
Current Assets - - - - - - - 1.790 129.494 -
Inventories - - - - - - - 0 14.031 -
Receivables - - - - - - - 0 114.814 -
Cash - - - - - - - 1.790 649 -
Shareholders Funds - - - - - - - 1.745 15.209 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 91 130.500 -
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 "3109 - 3109"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.494 euro in 2022 which includes Inventories of 14.031 euro, Receivables of 114.814 euro and cash availability of 649 euro.
The company's Equity was valued at 15.209 euro, while total Liabilities amounted to 130.500 euro. Equity increased by 13.459 euro, from 1.745 euro in 2021, to 15.209 in 2022.

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