Financial results - NORDIC DF INVEST CO SRL

Financial Summary - Nordic Df Invest Co Srl
Unique identification code: 5485624
Registration number: J1994000397039
Nace: 1812
Sales - Ron
61.213
Net Profit - Ron
796
Employees
2
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Company Nordic Df Invest Co Srl with Fiscal Code 5485624 recorded a turnover of 2024 of 61.213, with a net profit of 796 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordic Df Invest Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.483 57.807 62.305 59.279 63.283 51.343 57.397 72.436 71.328 61.213
Total Income - EUR 63.483 57.799 62.305 59.279 63.284 54.988 57.399 72.437 71.328 61.214
Total Expenses - EUR 44.247 43.605 46.309 48.578 52.072 46.947 50.388 63.064 64.944 59.589
Gross Profit/Loss - EUR 19.236 14.194 15.996 10.701 11.212 8.041 7.011 9.373 6.384 1.625
Net Profit/Loss - EUR 17.331 13.616 15.373 10.109 10.579 7.532 6.437 8.649 5.671 796
Employees 2 0 2 2 2 3 2 2 2 2
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 -13.7%, from 71.328 euro in the year 2023, to 61.213 euro in 2024. The Net Profit decreased by -4.843 euro, from 5.671 euro in 2023, to 796 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 Df Invest Co Srl - CUI 5485624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.520 3.876 2.831 1.818 1.020 368 0 0 0 0
Current Assets 24.815 16.551 17.754 19.187 17.203 16.442 17.919 19.984 17.397 11.618
Inventories 3.095 3.437 5.239 4.534 3.751 4.592 4.680 5.007 4.631 4.752
Receivables 8.440 6.053 6.330 7.432 6.204 4.227 4.922 7.414 6.711 2.965
Cash 13.280 7.061 6.186 7.220 7.248 7.623 8.317 7.563 6.055 3.901
Shareholders Funds 20.968 16.038 17.755 20.751 17.619 16.113 16.873 10.855 16.493 10.641
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 5.366 4.388 2.830 253 604 697 1.046 9.129 904 977
Income in Advance 0 0 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.618 euro in 2024 which includes Inventories of 4.752 euro, Receivables of 2.965 euro and cash availability of 3.901 euro.
The company's Equity was valued at 10.641 euro, while total Liabilities amounted to 977 euro. Equity decreased by -5.760 euro, from 16.493 euro in 2023, to 10.641 in 2024.

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