Financial results - NORDIC CAMICIA TEXTIL SRL

Financial Summary - Nordic Camicia Textil Srl
Unique identification code: 36026702
Registration number: J24/602/2016
Nace: 4616
Sales - Ron
681.127
Net Profit - Ron
4.964
Employee
49
The most important financial indicators for the company Nordic Camicia Textil Srl - Unique Identification Number 36026702: sales in 2023 was 681.127 euro, registering a net profit of 4.964 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordic Camicia Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 74.338 306.876 355.720 367.382 687.937 529.563 594.074 681.127
Total Income - EUR - - 74.404 307.279 373.686 368.709 694.638 601.076 577.163 691.734
Total Expenses - EUR - - 57.233 231.505 324.133 294.881 435.278 573.662 464.091 683.351
Gross Profit/Loss - EUR - - 17.170 75.774 49.553 73.828 259.360 27.414 113.072 8.383
Net Profit/Loss - EUR - - 16.182 72.705 45.821 70.154 252.876 22.117 107.102 4.964
Employees - - 28 30 38 41 35 36 36 49
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 increased by 15.0%, from 594.074 euro in the year 2022, to 681.127 euro in 2023. The Net Profit decreased by -101.814 euro, from 107.102 euro in 2022, to 4.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordic Camicia Textil Srl - CUI 36026702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.267 51.253 31.562 31.915 33.692 77.177 13.240 12.520
Current Assets - - 37.762 127.472 210.952 193.318 321.587 182.551 183.378 195.951
Inventories - - 1.085 1.725 3.397 3.358 31.820 71.392 1.545 10.077
Receivables - - 29.918 81.461 128.689 150.544 80.587 86.279 157.338 166.588
Cash - - 6.758 44.286 78.866 39.416 209.180 24.880 24.495 19.286
Shareholders Funds - - 16.227 88.657 123.997 70.205 248.675 44.933 9.135 1.718
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 22.802 90.067 118.517 155.029 106.605 214.795 187.483 206.753
Income in Advance - - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.951 euro in 2023 which includes Inventories of 10.077 euro, Receivables of 166.588 euro and cash availability of 19.286 euro.
The company's Equity was valued at 1.718 euro, while total Liabilities amounted to 206.753 euro. Equity decreased by -7.389 euro, from 9.135 euro in 2022, to 1.718 in 2023.

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