The most important financial indicators for the company Nord Offices Srl - Unique Identification Number 35975644:
sales in 2023 was
-
euro, registering a net profit of
101.190
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Offices Srl - CUI 35975644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.209
3.940
3.868
3.793
3.721
3.639
3.650
0
Current Assets
-
-
1.151.486
1.531.416
1.761.541
2.380.854
1.531.088
1.141.157
2.955.643
107.535
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.127.200
1.531.014
1.743.296
2.376.686
1.525.513
175.873
848.213
0
Cash
-
-
24.286
402
18.246
4.168
5.575
965.283
2.107.430
107.535
Shareholders Funds
-
-
-8.053
-73.916
-138.586
-234.380
-329.631
-228.680
999.563
102.160
Social Capital
-
-
891
876
860
843
827
809
811
809
Debts
-
-
1.163.748
1.609.273
1.903.996
2.619.027
1.864.440
1.373.475
1.959.729
5.376
Income in Advance
-
-
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.535 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
107.535 euro.
The company's Equity was valued at
102.160 euro, while total Liabilities amounted to
5.376 euro.
Equity decreased by -894.372 euro, from 999.563 euro in 2022, to 102.160 in 2023.
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Comments - Nord Offices Srl