The most important financial indicators for the company Norden Maritime S.r.l. - Unique Identification Number 19203286:
sales in 2023 was
-
euro, registering a net profit of
-35.717
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 S.r.l. - CUI 19203286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.157
115.110
113.936
112.008
109.952
183
174
0
0
0
Current Assets
21.298
34.258
40.343
46.504
59.395
64.896
75.363
73.465
75.460
75.447
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.025
33.947
40.227
45.276
58.286
62.699
74.064
72.669
74.493
74.712
Cash
2.273
311
116
1.228
1.109
2.196
1.299
796
967
735
Shareholders Funds
-143.176
-234.217
-320.836
-432.690
-508.052
-645.085
-674.615
-675.754
-686.015
-719.651
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
278.631
383.584
475.115
591.202
677.699
710.164
750.152
749.219
761.475
795.098
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.447 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.712 euro and cash availability of
735 euro.
The company's Equity was valued at
-719.651 euro, while total Liabilities amounted to
795.098 euro.
Equity decreased by -35.717 euro, from -686.015 euro in 2022, to -719.651 in 2023.
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Comments - Norden Maritime S.r.l.