Financial results - NORDI VARGO S.R.L.

Financial Summary - Nordi Vargo S.r.l.
Unique identification code: 38842227
Registration number: J12/472/2018
Nace: 4616
Sales - Ron
57.441
Net Profit - Ron
-5.609
Employees
Open Account
Company Nordi Vargo S.r.l. with Fiscal Code 38842227 recorded a turnover of 2023 of 57.441, with a net profit of -5.609 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordi Vargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.150 34.776 0 31.505 58.154 57.763 -
Total Income - EUR - - - 2.150 34.776 0 31.505 58.166 57.783 -
Total Expenses - EUR - - - 1.162 25.766 2.880 15.199 53.195 62.487 -
Gross Profit/Loss - EUR - - - 988 9.010 -2.880 16.307 4.971 -4.705 -
Net Profit/Loss - EUR - - - 923 7.967 -2.880 15.361 2.667 -5.641 -
Employees - - - 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. In the last year of activity, the sales decreased by -0.4%, from 58.154 euro in the year 2022, to 57.763 euro in 2023. The Net Profit decreased by -2.659 euro, from 2.667 euro in 2022, to 0 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 - Nordi Vargo S.r.l. - CUI 38842227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.311 6.394 5.149 2.488 864 -
Current Assets - - - 1.246 6.966 6.834 38.968 57.202 10.936 -
Inventories - - - 0 1.012 992 24.019 36.519 970 -
Receivables - - - 0 0 0 12.690 10.105 734 -
Cash - - - 1.246 5.954 5.842 2.259 10.578 9.231 -
Shareholders Funds - - - 966 8.914 5.865 39.864 15.887 10.768 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 279 7.509 7.367 4.402 43.542 772 -
Income in Advance - - - 0 0 0 260 261 260 -
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 "4616 - 4616"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.936 euro in 2023 which includes Inventories of 970 euro, Receivables of 734 euro and cash availability of 9.231 euro.
The company's Equity was valued at 10.768 euro, while total Liabilities amounted to 772 euro. Equity decreased by -5.071 euro, from 15.887 euro in 2022, to 10.768 in 2023. The Debt Ratio was 6.5% in the year 2023.

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