Financial results - NORDIKA IMPORT EXPORT S.R.L.

Financial Summary - Nordika Import Export S.r.l.
Unique identification code: 21438829
Registration number: J13/2415/2008
Nace: 6820
Sales - Ron
138.454
Net Profit - Ron
-3.102
Employees
2
Open Account
Company Nordika Import Export S.r.l. with Fiscal Code 21438829 recorded a turnover of 2024 of 138.454, with a net profit of -3.102 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordika Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.441 74.050 71.619 83.462 115.568 109.173 95.982 106.911 120.007 138.454
Total Income - EUR 75.468 82.219 71.630 83.462 115.568 109.173 95.982 106.911 120.007 138.454
Total Expenses - EUR 52.581 77.189 46.777 71.452 51.392 43.166 53.677 66.895 67.669 137.783
Gross Profit/Loss - EUR 22.888 5.029 24.853 12.011 64.176 66.007 42.305 40.017 52.338 671
Net Profit/Loss - EUR 21.791 4.472 19.626 11.217 63.247 65.211 41.549 39.239 51.589 -3.102
Employees 2 2 2 1 1 0 1 1 0 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 increased by 16.0%, from 120.007 euro in the year 2023, to 138.454 euro in 2024. The Net Profit decreased by -51.301 euro, from 51.589 euro in 2023, to 0 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 - Nordika Import Export S.r.l. - CUI 21438829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.636 221.215 192.706 172.396 156.865 152.198 130.248 108.315 86.788 64.836
Current Assets 57.718 5.557 1.854 2.493 4.736 35.961 106.346 120.903 161.402 231.486
Inventories 204 202 0 0 0 0 0 0 0 0
Receivables 19.300 5.156 436 1.178 2.688 4.107 12.328 88.890 143.145 152.737
Cash 38.215 200 1.417 1.314 2.047 31.854 94.017 32.013 18.257 78.750
Shareholders Funds -107.574 -70.032 -58.032 -54.273 13.819 89.961 131.374 206.820 223.652 215.043
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 401.928 296.803 252.675 229.244 147.862 98.277 105.297 22.476 24.615 81.356
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.737 euro and cash availability of 78.750 euro.
The company's Equity was valued at 215.043 euro, while total Liabilities amounted to 81.356 euro. Equity decreased by -7.359 euro, from 223.652 euro in 2023, to 215.043 in 2024.

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