The most important financial indicators for the company North American Distribution Center Srl - Unique Identification Number 36137182:
sales in 2023 was
1.231
euro, registering a net profit of
-4.993
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
North American Distribution Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
113
5.421
2.538
1.367
1.593
1.231
Total Income - EUR
-
-
-
0
1.284
5.573
2.569
1.397
1.664
1.231
Total Expenses - EUR
-
-
-
195
10.316
11.074
8.494
5.617
6.901
6.224
Gross Profit/Loss - EUR
-
-
-
-195
-9.032
-5.501
-5.925
-4.220
-5.237
-4.993
Net Profit/Loss - EUR
-
-
-
-195
-9.036
-5.668
-5.996
-4.262
-5.287
-4.993
Employees
-
-
-
0
1
1
1
1
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.
In the last year of activity, the sales decreased by -22.5%, from 1.593 euro in the year 2022, to 1.231 euro in 2023.
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 -
North American Distribution Center Srl - CUI 36137182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
110
0
67
53
0
0
0
Current Assets
-
-
-
14
130.980
145.680
134.958
127.279
122.422
117.306
Inventories
-
-
-
14
52.785
117.770
113.368
110.752
109.275
108.147
Receivables
-
-
-
0
10.512
25.232
2.021
2.412
4.222
6.377
Cash
-
-
-
0
67.683
2.678
19.569
14.115
8.924
2.782
Shareholders Funds
-
-
-
-151
-9.185
-14.675
-20.392
-24.202
-29.564
-34.468
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
276
140.164
160.422
155.425
151.549
151.986
151.774
Income in Advance
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.306 euro in 2023 which includes Inventories of
108.147 euro, Receivables of
6.377 euro and cash availability of
2.782 euro.
The company's Equity was valued at
-34.468 euro, while total Liabilities amounted to
151.774 euro.
Equity decreased by -4.993 euro, from -29.564 euro in 2022, to -34.468 in 2023.
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Comments - North American Distribution Center Srl