Financial results - NORDIC INVESTMENTS SRL

Financial Summary - Nordic Investments Srl
Unique identification code: 31475298
Registration number: J34/173/2013
Nace: 4711
Sales - Ron
1.812
Net Profit - Ron
-3.470
Employees
Open Account
Company Nordic Investments Srl with Fiscal Code 31475298 recorded a turnover of 2024 of 1.812, with a net profit of -3.470 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordic Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.072 24.878 30.939 42.764 26.622 56.262 60.626 99.374 8.990 1.812
Total Income - EUR 18.578 24.878 30.939 42.764 31.469 56.262 69.535 99.374 8.990 1.812
Total Expenses - EUR 10.866 24.044 30.068 46.186 30.032 57.090 61.940 101.367 22.171 5.282
Gross Profit/Loss - EUR 7.712 834 871 -3.422 1.437 -828 7.595 -1.993 -13.181 -3.470
Net Profit/Loss - EUR 7.155 86 -307 -4.713 493 -2.516 5.550 -2.836 -13.181 -3.470
Employees 0 0 0 0 0 0 0 1 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 -79.7%, from 8.990 euro in the year 2023, to 1.812 euro in 2024.
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 Investments Srl - CUI 31475298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 740 19.765 15.354 11.087 6.983 4.924 12 12 12
Current Assets 25.497 27.736 38.655 47.747 63.690 80.878 45.554 31.763 8.010 7.329
Inventories 22.906 26.364 35.752 44.438 63.266 74.396 45.023 9.623 249 2.624
Receivables 0 0 1.750 104 102 512 98 685 3.270 4.424
Cash 2.590 1.372 1.152 3.204 322 5.970 433 21.455 4.491 281
Shareholders Funds 10.193 10.175 9.696 4.934 5.352 2.735 8.224 5.414 -4.957 -3.398
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 15.303 18.302 48.724 58.167 69.426 85.126 42.254 26.361 12.979 10.739
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.329 euro in 2024 which includes Inventories of 2.624 euro, Receivables of 4.424 euro and cash availability of 281 euro.
The company's Equity was valued at -3.398 euro, while total Liabilities amounted to 10.739 euro. Equity increased by 1.531 euro, from -4.957 euro in 2023, to -3.398 in 2024.

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