Financial results - NORDIC DESIGN S.R.L.

Financial Summary - Nordic Design S.r.l.
Unique identification code: 43459512
Registration number: J2020001548242
Nace: 7112
Sales - Ron
200.479
Net Profit - Ron
120.193
Employees
1
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Company Nordic Design S.r.l. with Fiscal Code 43459512 recorded a turnover of 2024 of 200.479, with a net profit of 120.193 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.202 38.142 145.947 268.440 200.479
Total Income - EUR - - - - - 6.202 38.142 145.951 269.040 204.731
Total Expenses - EUR - - - - - 66 7.595 33.791 63.731 79.437
Gross Profit/Loss - EUR - - - - - 6.137 30.547 112.160 205.309 125.294
Net Profit/Loss - EUR - - - - - 5.950 29.644 110.774 202.947 120.193
Employees - - - - - 0 1 1 1 1
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 -24.9%, from 268.440 euro in the year 2023, to 200.479 euro in 2024. The Net Profit decreased by -81.620 euro, from 202.947 euro in 2023, to 120.193 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 - Nordic Design S.r.l. - CUI 43459512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 911 2.798 18.271 29.698 42.422
Current Assets - - - - - 6.301 34.848 95.873 216.106 158.878
Inventories - - - - - 0 0 0 0 341
Receivables - - - - - 6.202 18 22.885 110.698 55.845
Cash - - - - - 99 34.830 72.988 105.408 102.692
Shareholders Funds - - - - - 5.992 35.503 112.448 202.987 183.799
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.220 2.143 1.696 42.817 17.501
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.878 euro in 2024 which includes Inventories of 341 euro, Receivables of 55.845 euro and cash availability of 102.692 euro.
The company's Equity was valued at 183.799 euro, while total Liabilities amounted to 17.501 euro. Equity decreased by -18.054 euro, from 202.987 euro in 2023, to 183.799 in 2024.

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