Financial results - NORDIC SHOPS S.R.L.

Financial Summary - Nordic Shops S.r.l.
Unique identification code: 40767526
Registration number: J2019003219405
Nace: 4711
Sales - Ron
338.346
Net Profit - Ron
34.081
Employees
3
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Company Nordic Shops S.r.l. with Fiscal Code 40767526 recorded a turnover of 2024 of 338.346, with a net profit of 34.081 and having an average number of employees of 3. 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 Shops S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 192.508 281.211 311.001 368.206 338.346
Total Income - EUR - - - - 0 192.519 281.213 311.002 368.206 338.346
Total Expenses - EUR - - - - 2.099 302.082 328.039 274.805 352.846 297.598
Gross Profit/Loss - EUR - - - - -2.099 -109.562 -46.826 36.197 15.361 40.748
Net Profit/Loss - EUR - - - - -2.099 -111.538 -49.638 33.074 11.534 34.081
Employees - - - - 0 3 4 3 3 3
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 -7.6%, from 368.206 euro in the year 2023, to 338.346 euro in 2024. The Net Profit increased by 22.612 euro, from 11.534 euro in 2023, to 34.081 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 Shops S.r.l. - CUI 40767526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.218 1.586 903 501 118 25
Current Assets - - - - 3.469 85.809 94.986 65.315 48.366 81.930
Inventories - - - - 31 38.308 43.877 41.823 27.846 59.437
Receivables - - - - 2.949 17.028 37.225 18.898 17.673 16.936
Cash - - - - 490 30.473 13.885 4.594 2.848 5.557
Shareholders Funds - - - - -2.057 -113.556 -168.901 -136.350 -124.404 -89.627
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.744 200.951 264.790 202.166 172.887 171.581
Income in Advance - - - - 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 81.930 euro in 2024 which includes Inventories of 59.437 euro, Receivables of 16.936 euro and cash availability of 5.557 euro.
The company's Equity was valued at -89.627 euro, while total Liabilities amounted to 171.581 euro. Equity increased by 34.081 euro, from -124.404 euro in 2023, to -89.627 in 2024.

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