The most important financial indicators for the company Nordvision Tehniko Grup Srl - Unique Identification Number 26585200:
sales in 2023 was
2.006.987
euro, registering a net profit of
18.278
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -26.2%, from 2.726.596 euro in the year 2022, to 2.006.987 euro in 2023.
The Net Profit increased by 9.588 euro, from 8.717 euro in 2022, to 18.278 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 -
Nordvision Tehniko Grup Srl - CUI 26585200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
569
2.989
2.507
34.872
35.107
36.939
43.879
43.143
85.291
192.506
Current Assets
35.382
70.210
219.613
713.027
422.947
307.877
512.567
460.151
688.773
546.725
Inventories
2.097
2.342
11.841
23.077
23.683
15.068
72.370
28.591
69.502
96.631
Receivables
23.401
28.298
152.186
548.617
318.520
253.754
387.216
285.442
449.906
398.598
Cash
9.885
39.570
55.585
141.333
80.744
39.054
52.981
146.117
169.365
51.497
Shareholders Funds
30.718
54.909
112.984
20.500
40.669
14.609
15.571
31.601
40.416
58.572
Social Capital
45
45
89
88
86
84
83
9.178
9.206
9.178
Debts
5.233
18.290
109.171
727.507
417.495
336.741
548.835
472.511
750.641
683.270
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
546.725 euro in 2023 which includes Inventories of
96.631 euro, Receivables of
398.598 euro and cash availability of
51.497 euro.
The company's Equity was valued at
58.572 euro, while total Liabilities amounted to
683.270 euro.
Equity increased by 18.278 euro, from 40.416 euro in 2022, to 58.572 in 2023.
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Comments - Nordvision Tehniko Grup Srl