The most important financial indicators for the company Nordkamp Romania S.r.l. - Unique Identification Number 19023447:
sales in 2023 was
25.737
euro, registering a net profit of
-16.227
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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.
In the last year of activity, the sales decreased by -85.3%, from 175.891 euro in the year 2022, to 25.737 euro in 2023.
The Net Profit decreased by -126 euro, from 126 euro in 2022, to 0 in the last year.
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 -
Nordkamp Romania S.r.l. - CUI 19023447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
483
459
64
591
490
363
303
241
Current Assets
0
0
4.472
15.152
19.735
70.611
57.122
35.730
41.083
25.080
Inventories
0
0
0
9.478
9.629
37.831
29.922
23.091
22.310
12.360
Receivables
0
0
0
1.092
7.996
25.300
22.214
7.669
14.007
8.171
Cash
0
0
4.472
4.582
2.110
7.481
4.986
4.969
4.767
4.548
Shareholders Funds
-12.683
-12.789
-965
686
3.009
12.275
3.773
11.748
11.911
-4.352
Social Capital
45
45
223
219
215
211
207
202
203
202
Debts
12.683
12.789
5.920
14.925
16.790
58.928
53.840
24.345
38.183
29.762
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.080 euro in 2023 which includes Inventories of
12.360 euro, Receivables of
8.171 euro and cash availability of
4.548 euro.
The company's Equity was valued at
-4.352 euro, while total Liabilities amounted to
29.762 euro.
Equity decreased by -16.227 euro, from 11.911 euro in 2022, to -4.352 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nordkamp Romania S.r.l.