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Financial results - NORD SORALINA SRL

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Financial Summary - Nord Soralina Srl
Unique identification code: 13167397
Registration number: J2000000268035
Nace: 4711
Sales - Ron
10.856
Net Profit - Ron
5.240
Employees
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Company Nord Soralina Srl with Fiscal Code 13167397 recorded a turnover of 2024 of 10.856, with a net profit of 5.240 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.148 12.025 11.821 11.604 11.379 10.750 10.916 10.950 10.917 10.856
Total Income - EUR 12.148 12.025 11.821 11.604 11.379 10.750 10.916 10.950 10.917 10.856
Total Expenses - EUR 984 1.746 387 385 314 1.210 789 640 3.057 4.641
Gross Profit/Loss - EUR 11.164 10.279 11.434 11.219 11.065 9.541 10.127 10.310 7.860 6.215
Net Profit/Loss - EUR 10.800 9.918 11.080 10.871 10.724 9.214 9.799 10.021 6.665 5.240
Employees 1 1 1 1 1 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.388 euro, from 6.665 euro in 2023, to 5.240 in the last year.
Sales - Ron
Net Profit - Ron
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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 Soralina Srl - CUI 13167397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.319 1.137 1.090 1.070 1.049 1.029 866 868 4.202 861
Current Assets 34.450 21.557 30.453 35.512 39.783 26.186 36.332 45.231 33.771 24.238
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.298 223 147 -159 3.237 -1.543 -708 4.718 24.434 21.940
Cash 32.151 21.333 30.306 35.671 36.545 27.729 37.039 40.513 9.337 2.298
Shareholders Funds 10.907 20.714 20.497 30.992 20.043 28.815 37.975 34.325 35.790 23.541
Social Capital 5.863 5.803 5.705 5.600 5.491 5.387 5.268 5.284 5.268 5.239
Debts 24.862 1.980 11.045 5.589 20.789 -1.600 -778 11.775 2.183 1.558
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.940 euro and cash availability of 2.298 euro.
The company's Equity was valued at 23.541 euro, while total Liabilities amounted to 1.558 euro. Equity decreased by -12.049 euro, from 35.790 euro in 2023, to 23.541 in 2024.
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