The most important financial indicators for the company Nord Urban S.r.l. - Unique Identification Number 38735158:
sales in 2023 was
210.731
euro, registering a net profit of
3.377
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -86.3%, from 1.545.692 euro in the year 2022, to 210.731 euro in 2023.
The Net Profit decreased by -440.716 euro, from 445.444 euro in 2022, to 3.377 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 Urban S.r.l. - CUI 38735158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
220.154
661.869
98.375
127.401
2.513.111
2.045.908
Current Assets
-
-
-
-
404.192
989.683
2.013.294
2.116.019
426.347
345.906
Inventories
-
-
-
-
200.950
819.305
1.363.346
1.164.404
343.821
231.611
Receivables
-
-
-
-
74.976
79.313
280.819
302.648
79.480
100.352
Cash
-
-
-
-
128.266
91.066
369.130
648.967
3.046
13.943
Shareholders Funds
-
-
-
-
-3.504
-24.040
245.786
579.905
1.027.149
1.027.411
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
525.512
953.164
814.305
830.953
1.840.761
1.350.169
Income in Advance
-
-
-
-
301.049
722.428
1.051.579
937.012
71.549
14.234
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
"6820 - 6820"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
345.906 euro in 2023 which includes Inventories of
231.611 euro, Receivables of
100.352 euro and cash availability of
13.943 euro.
The company's Equity was valued at
1.027.411 euro, while total Liabilities amounted to
1.350.169 euro.
Equity increased by 3.377 euro, from 1.027.149 euro in 2022, to 1.027.411 in 2023.
The Debt Ratio was 56.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nord Urban S.r.l.