Financial results - NORDEN MARITIME SRL

Financial Summary - Norden Maritime Srl
Unique identification code: 19203286
Registration number: J2006018520402
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-31.109
Employees
Open Account
Company Norden Maritime Srl with Fiscal Code 19203286 recorded a turnover of 2024 of - , with a net profit of -31.109 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norden Maritime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.951 8.752 6.881 7.376 53.262 2.535 1.967 19.342 13.345 2.000
Total Expenses - EUR 95.794 97.757 99.939 83.030 198.453 44.294 18.066 27.504 49.062 33.109
Gross Profit/Loss - EUR -89.843 -89.005 -93.058 -75.653 -145.191 -41.759 -16.099 -8.162 -35.717 -31.109
Net Profit/Loss - EUR -89.846 -89.008 -117.283 -75.653 -146.651 -41.759 -16.099 -8.164 -35.717 -31.109
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NORDEN MARITIME SRL

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Norden Maritime Srl

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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 - Norden Maritime Srl - CUI 19203286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.110 113.936 112.008 109.952 183 174 0 0 0 0
Current Assets 34.258 40.343 46.504 59.395 64.896 75.363 73.465 75.460 75.447 76.679
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.947 40.227 45.276 58.286 62.699 74.064 72.669 74.493 74.712 74.294
Cash 311 116 1.228 1.109 2.196 1.299 796 967 735 2.385
Shareholders Funds -234.217 -320.836 -432.690 -508.052 -645.085 -674.615 -675.754 -686.015 -719.651 -746.738
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 383.584 475.115 591.202 677.699 710.164 750.152 749.219 761.475 795.098 823.418
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.294 euro and cash availability of 2.385 euro.
The company's Equity was valued at -746.738 euro, while total Liabilities amounted to 823.418 euro. Equity decreased by -31.109 euro, from -719.651 euro in 2023, to -746.738 in 2024.

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