Financial results - NORDICA TEX SRL

Financial Summary - Nordica Tex Srl
Unique identification code: 31072783
Registration number: J12/57/2013
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Nordica Tex Srl - Unique Identification Number 31072783: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordica Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 806 463 30.744 1.289 1.668 0 0 0 0 0
Total Income - EUR 1.947 463 30.822 1.396 1.668 0 0 0 0 0
Total Expenses - EUR 104 33 51.883 14 0 0 0 0 0 0
Gross Profit/Loss - EUR 1.843 431 -21.060 1.383 1.668 0 0 0 0 0
Net Profit/Loss - EUR 1.784 417 -21.984 1.341 1.618 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordica Tex Srl - CUI 31072783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100 68 43 42 41 41 40 39 39 39
Current Assets 6.225 6.740 40.395 36.000 38.619 37.871 37.153 36.330 36.442 36.332
Inventories 0 0 11.606 11.409 12.812 12.564 12.325 12.052 12.089 12.053
Receivables 1.829 2.308 24.651 24.499 24.350 23.879 23.426 22.907 22.978 22.908
Cash 4.395 4.432 4.138 92 1.457 1.429 1.402 1.371 1.375 1.371
Shareholders Funds 2.464 2.902 -19.111 -17.447 -15.509 -15.208 -14.920 -14.589 -14.634 -14.590
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.860 3.906 59.549 53.489 54.169 53.120 52.113 50.958 51.116 50.961
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.332 euro in 2023 which includes Inventories of 12.053 euro, Receivables of 22.908 euro and cash availability of 1.371 euro.
The company's Equity was valued at -14.590 euro, while total Liabilities amounted to 50.961 euro.

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