The most important financial indicators for the company Nordic Stone S.r.l. - Unique Identification Number 21999325:
sales in 2023 was
-
euro, registering a net profit of
-20.531
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Stone S.r.l. - CUI 21999325
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.796.071
3.827.249
3.788.216
3.724.113
3.655.769
3.584.971
3.516.690
23.811
23.885
23.813
Current Assets
287.706
292.944
288.225
282.796
291.145
272.199
267.312
901.147
414.032
412.378
Inventories
242.237
244.259
241.768
237.676
233.315
228.796
224.459
219.481
220.162
219.495
Receivables
45.438
46.288
46.121
45.404
58.109
43.676
42.853
166.132
166.765
166.621
Cash
31
2.398
336
-285
-279
-274
0
515.534
27.104
26.263
Shareholders Funds
691.929
659.743
632.155
524.386
506.542
406.548
304.420
-2.131.117
-2.146.078
-2.160.101
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
3.481.754
3.551.106
3.534.018
3.570.737
3.526.966
3.535.591
3.562.890
3.137.535
2.665.707
2.677.756
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412.378 euro in 2023 which includes Inventories of
219.495 euro, Receivables of
166.621 euro and cash availability of
26.263 euro.
The company's Equity was valued at
-2.160.101 euro, while total Liabilities amounted to
2.677.756 euro.
Equity decreased by -20.531 euro, from -2.146.078 euro in 2022, to -2.160.101 in 2023.
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Comments - Nordic Stone S.r.l.