Financial results - NORDEXIM COFFEE SERVICES SRL

Financial Summary - Nordexim Coffee Services Srl
Unique identification code: 14305226
Registration number: J29/881/2014
Nace: 4799
Sales - Ron
7.653.625
Net Profit - Ron
-1.327.811
Employee
148
The most important financial indicators for the company Nordexim Coffee Services Srl - Unique Identification Number 14305226: sales in 2023 was 7.653.625 euro, registering a net profit of -1.327.811 euro and having an average number of 148 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordexim Coffee Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.664.904 10.417.327 11.139.870 12.195.163 12.797.217 11.082.081 8.644.298 8.448.342 8.298.550 7.653.625
Total Income - EUR 9.828.938 10.655.481 11.413.972 12.459.255 13.038.677 11.639.206 8.888.974 8.706.618 8.855.116 8.082.698
Total Expenses - EUR 11.014.174 11.359.483 10.946.679 12.191.576 13.454.866 12.922.594 10.238.888 9.677.482 9.806.977 9.410.510
Gross Profit/Loss - EUR -1.185.236 -704.003 467.294 267.678 -416.189 -1.283.387 -1.349.914 -970.864 -951.861 -1.327.811
Net Profit/Loss - EUR -1.185.236 -704.003 467.294 216.608 -416.189 -1.283.387 -1.349.914 -970.864 -951.861 -1.327.811
Employees 286 274 288 319 328 267 200 197 183 148
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 -7.5%, from 8.298.550 euro in the year 2022, to 7.653.625 euro in 2023.

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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 - Nordexim Coffee Services Srl - CUI 14305226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.973.775 5.446.791 5.372.140 6.991.086 8.491.958 6.431.948 4.590.598 3.357.075 2.691.654 1.715.757
Current Assets 1.523.527 1.589.663 1.739.412 2.068.581 2.617.847 1.960.353 1.359.331 1.199.085 1.386.437 1.317.176
Inventories 1.024.762 1.121.796 1.180.950 1.443.229 1.520.384 860.274 770.773 733.718 869.593 745.224
Receivables 431.713 389.901 459.675 463.647 958.457 864.285 324.452 271.275 284.206 354.627
Cash 65.025 77.966 98.787 161.705 139.006 235.794 264.106 194.092 232.638 217.325
Shareholders Funds -5.433.864 -6.183.221 -5.652.867 -5.340.603 -4.671.959 -6.054.799 -7.289.928 -8.099.131 -9.076.119 -10.376.408
Social Capital 133.866 134.983 133.606 131.346 1.163.806 1.141.267 1.119.632 1.094.803 1.098.199 1.094.869
Debts 14.245.895 13.226.063 12.797.164 14.368.035 15.662.927 14.344.566 13.157.931 12.593.636 13.193.629 13.450.775
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.317.176 euro in 2023 which includes Inventories of 745.224 euro, Receivables of 354.627 euro and cash availability of 217.325 euro.
The company's Equity was valued at -10.376.408 euro, while total Liabilities amounted to 13.450.775 euro. Equity decreased by -1.327.811 euro, from -9.076.119 euro in 2022, to -10.376.408 in 2023.

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