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Financial results - NORD RESIDENCE EFORIE S.R.L.

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Financial Summary - Nord Residence Eforie S.r.l.
Unique identification code: 45541600
Registration number: J2022000273136
Nace: 6811
Sales - Ron
1.352.696
Net Profit - Ron
418.814
Employees
1
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Company Nord Residence Eforie S.r.l. with Fiscal Code 45541600 recorded a turnover of 2024 of 1.352.696, with a net profit of 418.814 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Residence Eforie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.683.919 1.352.696
Total Income - EUR - - - - - - - 428.483 2.841.616 2.962.276
Total Expenses - EUR - - - - - - - 428.292 2.359.264 2.472.449
Gross Profit/Loss - EUR - - - - - - - 191 482.352 489.827
Net Profit/Loss - EUR - - - - - - - 185 423.062 418.814
Employees - - - - - - - 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 -19.2%, from 1.683.919 euro in the year 2023, to 1.352.696 euro in 2024. The Net Profit decreased by -1.883 euro, from 423.062 euro in 2023, to 418.814 in the last year.
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 Residence Eforie S.r.l. - CUI 45541600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 32.985 1.102.893
Current Assets - - - - - - - 1.650.140 1.794.052 1.844.427
Inventories - - - - - - - 1.101.906 1.045.921 1.363.067
Receivables - - - - - - - 80.256 636.676 379.692
Cash - - - - - - - 467.977 111.455 101.669
Shareholders Funds - - - - - - - 388 423.449 419.056
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 1.649.752 1.403.588 2.528.265
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.844.427 euro in 2024 which includes Inventories of 1.363.067 euro, Receivables of 379.692 euro and cash availability of 101.669 euro.
The company's Equity was valued at 419.056 euro, while total Liabilities amounted to 2.528.265 euro. Equity decreased by -2.027 euro, from 423.449 euro in 2023, to 419.056 in 2024.
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