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Financial results - NORDECO MOBILA SI DECORATIUNI S.R.L.

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Financial Summary - Nordeco Mobila Si Decoratiuni S.r.l.
Unique identification code: 43370376
Registration number: J2020002517081
Nace: 7413
Sales - Ron
17.991
Net Profit - Ron
4.987
Employees
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Company Nordeco Mobila Si Decoratiuni S.r.l. with Fiscal Code 43370376 recorded a turnover of 2024 of 17.991, with a net profit of 4.987 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordeco Mobila Si Decoratiuni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 27.088 53.818 28.644 17.991
Total Income - EUR - - - - - 0 27.088 53.822 28.644 20.413
Total Expenses - EUR - - - - - 29 10.450 38.060 17.780 14.129
Gross Profit/Loss - EUR - - - - - -29 16.638 15.763 10.864 6.284
Net Profit/Loss - EUR - - - - - -29 15.906 14.247 9.006 4.987
Employees - - - - - 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 sales decreased by -36.8%, from 28.644 euro in the year 2023, to 17.991 euro in 2024. The Net Profit decreased by -3.969 euro, from 9.006 euro in 2023, to 4.987 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 - Nordeco Mobila Si Decoratiuni S.r.l. - CUI 43370376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 146 501 2.677 3.638 2.403
Current Assets - - - - - 73 15.712 23.628 8.591 4.924
Inventories - - - - - 0 0 5.836 0 0
Receivables - - - - - 0 9.612 15.031 4.034 0
Cash - - - - - 73 6.099 2.761 4.557 4.924
Shareholders Funds - - - - - 12 15.918 14.296 9.054 5.910
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 295 12.013 3.179 1.423
Income in Advance - - - - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.924 euro.
The company's Equity was valued at 5.910 euro, while total Liabilities amounted to 1.423 euro. Equity decreased by -3.094 euro, from 9.054 euro in 2023, to 5.910 in 2024.
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