Financial results - NORDINOVA SRL

Financial Summary - Nordinova Srl
Unique identification code: 26011674
Registration number: J05/1118/2009
Nace: 4791
Sales - Ron
467.749
Net Profit - Ron
-45.437
Employees
4
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Company Nordinova Srl with Fiscal Code 26011674 recorded a turnover of 2024 of 467.749, with a net profit of -45.437 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordinova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.368 590.522 678.754 825.913 906.924 709.751 618.383 581.536 461.860 467.749
Total Income - EUR 345.864 598.087 682.266 830.131 910.464 728.597 630.858 591.691 474.765 471.294
Total Expenses - EUR 345.063 568.273 634.133 762.233 889.658 691.982 614.867 586.980 473.644 516.731
Gross Profit/Loss - EUR 801 29.814 48.133 67.898 20.806 36.615 15.991 4.711 1.122 -45.437
Net Profit/Loss - EUR 527 25.420 41.127 60.475 13.523 31.354 11.131 462 303 -45.437
Employees 3 3 4 5 6 6 6 5 4 4
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 1.8%, from 461.860 euro in the year 2023, to 467.749 euro in 2024. The Net Profit decreased by -302 euro, from 303 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 - Nordinova Srl - CUI 26011674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464 1.057 627 339 2.552 4.226 2.789 1.811 1.230 894
Current Assets 122.166 118.745 184.890 266.869 297.981 261.907 259.358 237.661 217.723 164.071
Inventories 55.377 51.471 101.917 169.194 211.642 119.473 112.282 125.765 90.048 1.798
Receivables 49.128 48.926 51.714 47.763 71.812 87.378 69.439 54.620 49.371 133.598
Cash 17.662 18.348 31.259 49.912 14.527 55.056 77.637 57.276 78.305 28.675
Shareholders Funds 58.549 83.372 123.088 181.305 191.317 219.127 173.878 174.879 174.652 128.239
Social Capital 112 111 109 107 105 186 182 183 182 181
Debts 64.081 36.429 62.429 85.903 109.216 47.007 83.856 64.593 44.301 36.736
Income in Advance 0 0 0 0 0 0 4.413 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.071 euro in 2024 which includes Inventories of 1.798 euro, Receivables of 133.598 euro and cash availability of 28.675 euro.
The company's Equity was valued at 128.239 euro, while total Liabilities amounted to 36.736 euro. Equity decreased by -45.437 euro, from 174.652 euro in 2023, to 128.239 in 2024.

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