Financial results - NORD PALACE SRL

Financial Summary - Nord Palace Srl
Unique identification code: 2411630
Registration number: J1991002091130
Nace: 5611
Sales - Ron
18.077
Net Profit - Ron
-111.005
Employees
1
Open Account
Company Nord Palace Srl with Fiscal Code 2411630 recorded a turnover of 2023 of 18.077, with a net profit of -111.005 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Palace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761.469 639.189 650.769 284.947 210.707 63.913 55.107 49.145 18.179 -
Total Income - EUR 761.542 639.192 650.769 297.020 224.468 63.913 55.111 49.143 20.031 -
Total Expenses - EUR 615.315 572.889 527.698 346.598 173.909 81.464 117.167 126.690 131.460 -
Gross Profit/Loss - EUR 146.227 66.304 123.072 -49.578 50.560 -17.551 -62.055 -77.548 -111.429 -
Net Profit/Loss - EUR 143.469 54.337 115.964 -52.524 48.360 -18.129 -63.133 -78.161 -111.629 -
Employees 26 27 24 13 4 2 1 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 decreased by -62.9%, from 49.145 euro in the year 2022, to 18.179 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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NORD PALACE SRL

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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 Palace Srl - CUI 2411630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 947.679 912.030 871.833 820.282 757.986 699.792 648.756 623.401 594.996 -
Current Assets 47.917 28.337 57.280 35.552 20.789 16.088 20.211 48.105 63.240 -
Inventories 10.788 728 7.801 12.176 6.083 5.968 5.835 8.544 10.982 -
Receivables 17.199 16.155 9.546 15.961 1.555 3.707 6.384 38.578 45.835 -
Cash 19.930 11.454 39.933 7.414 13.150 6.414 7.991 983 6.423 -
Shareholders Funds 69.420 123.048 236.930 180.059 224.931 202.538 134.913 57.170 -55.159 -
Social Capital 153 151 149 146 143 141 137 138 137 -
Debts 937.084 817.859 701.595 675.775 553.844 513.342 534.053 614.336 713.395 -
Income in Advance 0 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.240 euro in 2023 which includes Inventories of 10.982 euro, Receivables of 45.835 euro and cash availability of 6.423 euro.
The company's Equity was valued at -55.159 euro, while total Liabilities amounted to 713.395 euro. Equity decreased by -112.156 euro, from 57.170 euro in 2022, to -55.159 in 2023.

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