The most important financial indicators for the company Nord Safe S.r.l. - Unique Identification Number 19121119:
sales in 2023 was
26.251
euro, registering a net profit of
14.551
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 2.3%, from 25.743 euro in the year 2022, to 26.251 euro in 2023.
The Net Profit decreased by -6.455 euro, from 21.070 euro in 2022, to 14.551 in the last year.
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 Safe S.r.l. - CUI 19121119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
865
599
337
83
0
0
0
0
0
Current Assets
16.700
15.104
20.123
18.936
15.026
19.884
20.357
21.487
22.443
18.539
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.101
1.927
1.670
676
516
771
690
639
15.680
1.504
Cash
14.599
13.178
18.453
18.260
14.510
19.113
19.666
20.848
6.763
17.035
Shareholders Funds
16.443
15.582
20.270
18.798
13.862
19.576
20.044
21.034
21.297
17.270
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
256
387
453
475
1.247
308
313
453
1.146
1.268
Income in Advance
0
0
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.539 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.504 euro and cash availability of
17.035 euro.
The company's Equity was valued at
17.270 euro, while total Liabilities amounted to
1.268 euro.
Equity decreased by -3.962 euro, from 21.297 euro in 2022, to 17.270 in 2023.
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Comments - Nord Safe S.r.l.