The most important financial indicators for the company Nortia Company Srl - Unique Identification Number 11523560:
sales in 2023 was
218.929
euro, registering a net profit of
-3.539
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -0.3%, from 220.324 euro in the year 2022, to 218.929 euro in 2023.
The Net Profit decreased by -405 euro, from 406 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 -
Nortia Company Srl - CUI 11523560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17
736
17.285
20.966
14.016
7.306
1.862
15.650
12.394
9.272
Current Assets
78.016
111.377
80.556
82.469
85.229
60.812
105.465
90.429
81.470
79.701
Inventories
21.446
27.264
36.187
42.770
43.636
42.598
45.861
54.725
53.185
48.763
Receivables
52.508
74.720
40.676
40.369
44.184
42.517
43.014
33.425
26.887
29.963
Cash
4.061
9.393
3.692
-671
-2.591
-24.303
16.590
2.279
1.398
975
Shareholders Funds
46.918
62.375
49.104
45.620
43.395
23.692
28.533
33.386
26.212
16.770
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
31.114
49.738
48.737
57.815
55.851
44.427
78.794
70.388
65.827
70.869
Income in Advance
0
0
0
0
0
0
0
2.305
1.825
1.334
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.701 euro in 2023 which includes Inventories of
48.763 euro, Receivables of
29.963 euro and cash availability of
975 euro.
The company's Equity was valued at
16.770 euro, while total Liabilities amounted to
70.869 euro.
Equity decreased by -9.363 euro, from 26.212 euro in 2022, to 16.770 in 2023.
The Debt Ratio was 79.7% in the year 2023.
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