Financial results - NORDIC GREEN GOLD SRL

Financial Summary - Nordic Green Gold Srl
Unique identification code: 26993455
Registration number: J2010000363245
Nace: 9623
Sales - Ron
53.814
Net Profit - Ron
537
Employees
2
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Company Nordic Green Gold Srl with Fiscal Code 26993455 recorded a turnover of 2024 of 53.814, with a net profit of 537 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordic Green Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.875 43.085 24.903 41.369 41.694 57.102 86.291 78.576 65.347 53.814
Total Income - EUR 8.100 44.532 31.470 46.956 45.487 59.024 90.981 78.673 65.405 53.924
Total Expenses - EUR 7.784 44.010 31.166 45.189 44.145 58.267 77.074 82.319 86.888 53.212
Gross Profit/Loss - EUR 316 522 304 1.767 1.342 757 13.906 -3.646 -21.483 712
Net Profit/Loss - EUR 162 86 51 1.356 923 382 13.024 -4.158 -22.006 537
Employees 2 2 2 2 2 3 3 3 3 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 -17.2%, from 65.347 euro in the year 2023, to 53.814 euro in 2024. The Net Profit increased by 537 euro, from 0 euro in 2023, to 537 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 Green Gold Srl - CUI 26993455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.117 6.605 5.836 5.595 18.727 21.240 24.519 23.782 22.177 3.438
Current Assets 29.760 30.909 25.977 21.941 39.069 54.036 62.426 60.972 40.503 30.750
Inventories 26.646 29.516 25.000 21.371 32.083 36.152 34.148 29.778 19.906 26.080
Receivables 2.435 1.232 433 201 3.081 13.403 5.859 9.854 13.903 1.656
Cash 680 161 544 370 3.905 4.480 22.419 21.340 6.694 3.014
Shareholders Funds -2.473 -2.361 -2.270 -872 68 449 13.462 9.346 -12.688 -12.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.350 39.876 34.083 28.409 57.728 74.827 73.482 75.407 75.369 46.268
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 "9623 - 9623"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.750 euro in 2024 which includes Inventories of 26.080 euro, Receivables of 1.656 euro and cash availability of 3.014 euro.
The company's Equity was valued at -12.080 euro, while total Liabilities amounted to 46.268 euro. Equity increased by 537 euro, from -12.688 euro in 2023, to -12.080 in 2024.

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